Panagora Asset Management’s Air Transport Services Group ATSG Stock Holding History

Panagora Asset Management’s Portfolio ATSG Stock Details ATSG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-3,500	Closed	-$81K	–	2427
2021 Q2	$81K	Hold	3,500	–	–	﹤0.01%	1956
2021 Q1	$102K	Hold	3,500	–	–	﹤0.01%	2010
2020 Q4	$110K	Sell	3,500 -1,449	-29%	-$42.3K	﹤0.01%	1812
2020 Q3	$124K	Buy	4,949 +1,449	+41%	+$36.2K	﹤0.01%	1715
2020 Q2	$78K	Hold	3,500	–	–	﹤0.01%	1868
2020 Q1	$64K	Hold	3,500	–	–	﹤0.01%	1826
2019 Q4	$82K	Hold	3,500	–	–	﹤0.01%	1844
2019 Q3	$74K	Hold	3,500	–	–	﹤0.01%	1901
2019 Q2	$85K	Hold	3,500	–	–	﹤0.01%	1997
2019 Q1	$81K	Hold	3,500	–	–	﹤0.01%	1942
2018 Q4	$80K	Hold	3,500	–	–	﹤0.01%	1865
2018 Q3	$75K	Hold	3,500	–	–	﹤0.01%	1931
2018 Q2	$79K	Hold	3,500	–	–	﹤0.01%	1918
2018 Q1	$82K	Hold	3,500	–	–	﹤0.01%	1894
2017 Q4	$81K	Hold	3,500	–	–	﹤0.01%	1941
2017 Q3	$85K	Sell	3,500 -885	-20%	-$20.6K	﹤0.01%	1925
2017 Q2	$96K	Buy	4,385 +885	+25%	+$18.5K	﹤0.01%	1887
2017 Q1	$56K	Hold	3,500	–	–	﹤0.01%	1995
2016 Q4	$56K	Sell	3,500 -30,391	-90%	-$470K	﹤0.01%	2077
2016 Q3	$486K	Sell	33,891 -28,868	-46%	-$406K	﹤0.01%	1461
2016 Q2	$813K	Sell	62,759 -207,512	-77%	-$2.83M	﹤0.01%	1200
2016 Q1	$4.16M	Sell	270,271 -7,705	-3%	-$88.3K	0.02%	630
2015 Q4	$2.8M	Buy	277,976 +33,400	+14%	+$315K	0.01%	704
2015 Q3	$2.09M	Sell	244,576 -77,107	-24%	-$738K	0.01%	752
2015 Q2	$3.37M	Buy	321,683 +72,454	+29%	+$727K	0.02%	626
2015 Q1	$2.3M	Buy	249,229 +147,899	+146%	+$1.29M	0.01%	738
2014 Q4	$867K	Buy	101,330 +63,047	+165%	+$503K	﹤0.01%	1097
2014 Q3	$279K	Buy	38,283 +34,783	+994%	+$286K	﹤0.01%	1506
2014 Q2	$29K	Hold	3,500	–	–	﹤0.01%	2190
2014 Q1	$27K	Hold	3,500	–	–	﹤0.01%	2189
2013 Q4	$28K	Hold	3,500	–	–	﹤0.01%	2059
2013 Q3	$26K	Hold	3,500	–	–	﹤0.01%	2150
2013 Q2	$23K	Buy	+3,500	New	+$20.9K	﹤0.01%	2160