Penn Capital Management’s Air Transport Services Group, Inc. ATSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-223,322
| Closed | -$5.09M | – | 242 |
|
|
2018
Q4 | $5.09M | Buy |
223,322
+5,395
| +2% | +$123K | 0.5% | 72 |
|
|
2018
Q3 | $4.68M | Buy |
217,927
+62,565
| +40% | +$1.34M | 0.36% | 89 |
|
|
2018
Q2 | $3.51M | Buy |
155,362
+17,807
| +13% | +$402K | 0.26% | 105 |
|
|
2018
Q1 | $3.21M | Sell |
137,555
-9,066
| -6% | -$211K | 0.25% | 112 |
|
|
2017
Q4 | $3.39M | Buy |
146,621
+28,800
| +24% | +$666K | 0.24% | 117 |
|
|
2017
Q3 | $2.87M | Buy |
117,821
+35,596
| +43% | +$866K | 0.21% | 137 |
|
|
2017
Q2 | $1.79M | Buy |
82,225
+899
| +1% | +$19.6K | 0.13% | 160 |
|
|
2017
Q1 | $1.31M | Buy |
+81,326
| New | +$1.31M | 0.09% | 194 |
|