Red Mountain Capital Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $1.47M | Hold |
58,594
| – | – | 2.65% | 5 |
|
|
2020
Q2 | $1.31M | Buy |
+58,594
| New | +$1.31M | 2.33% | 5 |
|
|
2019
Q4 | – | Sell |
-58,594
| Closed | -$1.23M | – | 6 |
|
|
2019
Q3 | $1.23M | Hold |
58,594
| – | – | 1.09% | 5 |
|
|
2019
Q2 | $1.43M | Sell |
58,594
-1,209,988
| -95% | -$29.5M | 1.23% | 5 |
|
|
2019
Q1 | $29.2M | Sell |
1,268,582
-7,008
| -0.5% | -$162K | 21.13% | 2 |
|
|
2018
Q4 | $29.1M | Hold |
1,275,590
| – | – | 21.47% | 2 |
|
|
2018
Q3 | $27.4M | Hold |
1,275,590
| – | – | 16% | 2 |
|
|
2018
Q2 | $28.8M | Hold |
1,275,590
| – | – | 16.13% | 2 |
|
|
2018
Q1 | $29.7M | Sell |
1,275,590
-382,451
| -23% | -$8.92M | 15.24% | 3 |
|
|
2017
Q4 | $38.4M | Sell |
1,658,041
-668,067
| -29% | -$15.5M | 18.9% | 3 |
|
|
2017
Q3 | $56.6M | Hold |
2,326,108
| – | – | 17.69% | 4 |
|
|
2017
Q2 | $50.7M | Sell |
2,326,108
-4,377,330
| -65% | -$95.3M | 16.4% | 4 |
|
|
2017
Q1 | $107M | Sell |
6,703,438
-623,433
| -9% | -$9.96M | 31.65% | 1 |
|
|
2016
Q4 | $117M | Hold |
7,326,871
| – | – | 32.68% | 1 |
|
|
2016
Q3 | $105M | Sell |
7,326,871
-3,825,554
| -34% | -$54.9M | 31.8% | 1 |
|
|
2016
Q2 | $145M | Hold |
11,152,425
| – | – | 39.34% | 1 |
|
|
2016
Q1 | $172M | Hold |
11,152,425
| – | – | 40.19% | 1 |
|
|
2015
Q4 | $112M | Hold |
11,152,425
| – | – | 29.56% | 1 |
|
|
2015
Q3 | $95.4M | Hold |
11,152,425
| – | – | 25.2% | 1 |
|
|
2015
Q2 | $117M | Hold |
11,152,425
| – | – | 25.09% | 1 |
|
|
2015
Q1 | $103M | Hold |
11,152,425
| – | – | 26.43% | 1 |
|
|
2014
Q4 | $95.5M | Hold |
11,152,425
| – | – | 23.27% | 1 |
|
|
2014
Q3 | $81.2M | Hold |
11,152,425
| – | – | 27% | 1 |
|
|
2014
Q2 | $93.3M | Hold |
11,152,425
| – | – | 26.85% | 1 |
|
|
2014
Q1 | $87.5M | Hold |
11,152,425
| – | – | 27.8% | 1 |
|
|
2013
Q4 | $90.2M | Hold |
11,152,425
| – | – | 27% | 1 |
|
|
2013
Q3 | $83.5M | Hold |
11,152,425
| – | – | 26.49% | 1 |
|
|
2013
Q2 | $73.7M | Buy |
+11,152,425
| New | +$73.7M | 27.36% | 1 |
|