Paradigm Asset Management’s Air Transport Services Group, Inc. ATSG Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q3 | – | Sell |
-2,950
| Closed | -$38.2K | – | 791 |
|
2016
Q2 | $38.2K | Hold |
2,950
| – | – | 0.01% | 616 |
|
2016
Q1 | $45.4K | Sell |
2,950
-5,850
| -66% | -$90K | 0.01% | 606 |
|
2015
Q4 | $88.7K | Sell |
8,800
-1,050
| -11% | -$10.6K | 0.02% | 520 |
|
2015
Q3 | $84.2K | Hold |
9,850
| – | – | 0.01% | 541 |
|
2015
Q2 | $103K | Hold |
9,850
| – | – | 0.01% | 543 |
|
2015
Q1 | $90.8K | Hold |
9,850
| – | – | 0.01% | 567 |
|
2014
Q4 | $84.3K | Hold |
9,850
| – | – | 0.01% | 579 |
|
2014
Q3 | $71.7K | Buy |
9,850
+50
| +0.5% | +$364 | 0.01% | 606 |
|
2014
Q2 | $82K | Sell |
9,800
-1,000
| -9% | -$8.37K | 0.01% | 640 |
|
2014
Q1 | $84.8K | Hold |
10,800
| – | – | 0.01% | 600 |
|
2013
Q4 | $87.4K | Hold |
10,800
| – | – | 0.01% | 582 |
|
2013
Q3 | $80.9K | Buy |
10,800
+900
| +9% | +$6.74K | 0.01% | 591 |
|
2013
Q2 | $65.4K | Buy |
+9,900
| New | +$65.4K | 0.01% | 618 |
|