Phoenix Investment Adviser’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-63,913
| Closed | -$828K | – | 61 |
|
|
2016
Q2 | $828K | Sell |
63,913
-77,000
| -55% | -$998K | 0.77% | 23 |
|
|
2016
Q1 | $2.16K | Sell |
140,913
-113,100
| -45% | -$1.73K | 0.2% | 7 |
|
|
2015
Q4 | $2.56M | Sell |
254,013
-11,987
| -5% | -$121K | 2.23% | 5 |
|
|
2015
Q3 | $2.27M | Buy |
266,000
+18,000
| +7% | +$154K | 2.29% | 6 |
|
|
2015
Q2 | $2.6M | Sell |
248,000
-13,000
| -5% | -$136K | 2.53% | 6 |
|
|
2015
Q1 | $2.41M | Buy |
261,000
+14,000
| +6% | +$129K | 1.36% | 8 |
|
|
2014
Q4 | $2.11M | Buy |
247,000
+22,705
| +10% | +$194K | 1.9% | 9 |
|
|
2014
Q3 | $1.63M | Buy |
224,295
+25,295
| +13% | +$184K | 1.63% | 7 |
|
|
2014
Q2 | $1.67M | Buy |
199,000
+35,000
| +21% | +$293K | 1.12% | 10 |
|
|
2014
Q1 | $1.29M | Buy |
164,000
+99,191
| +153% | +$778K | 1.09% | 16 |
|
|
2013
Q4 | $524K | Buy |
+64,809
| New | +$524K | 0.44% | 34 |
|