Rothschild & Co Asset Management US’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-231,471
| Closed | -$7.25M | – | 306 |
|
|
2020
Q4 | $7.25M | Sell |
231,471
-35,753
| -13% | -$1.12M | 0.09% | 214 |
|
|
2020
Q3 | $6.7M | Sell |
267,224
-32,835
| -11% | -$823K | 0.12% | 221 |
|
|
2020
Q2 | $6.68M | Buy |
300,059
+532
| +0.2% | +$11.8K | 0.1% | 245 |
|
|
2020
Q1 | $5.48M | Sell |
299,527
-27,538
| -8% | -$503K | 0.09% | 250 |
|
|
2019
Q4 | $7.67M | Sell |
327,065
-15,557
| -5% | -$365K | 0.08% | 267 |
|
|
2019
Q3 | $7.2M | Sell |
342,622
-4,671
| -1% | -$98.2K | 0.08% | 269 |
|
|
2019
Q2 | $8.47M | Buy |
347,293
+24,518
| +8% | +$598K | 0.09% | 268 |
|
|
2019
Q1 | $7.44M | Buy |
322,775
+1,521
| +0.5% | +$35.1K | 0.08% | 272 |
|
|
2018
Q4 | $7.33M | Buy |
321,254
+24,617
| +8% | +$562K | 0.09% | 272 |
|
|
2018
Q3 | $6.37M | Sell |
296,637
-9,847
| -3% | -$211K | 0.07% | 292 |
|
|
2018
Q2 | $6.92M | Buy |
306,484
+13,523
| +5% | +$305K | 0.07% | 287 |
|
|
2018
Q1 | $6.83M | Sell |
292,961
-172,828
| -37% | -$4.03M | 0.08% | 275 |
|
|
2017
Q4 | $10.8M | Sell |
465,789
-41,464
| -8% | -$959K | 0.11% | 250 |
|
|
2017
Q3 | $12.3M | Sell |
507,253
-35,399
| -7% | -$862K | 0.14% | 231 |
|
|
2017
Q2 | $11.8M | Sell |
542,652
-72,411
| -12% | -$1.58M | 0.13% | 235 |
|
|
2017
Q1 | $9.87M | Sell |
615,063
-437
| -0.1% | -$7.01K | 0.11% | 242 |
|
|
2016
Q4 | $9.82M | Buy |
615,500
+30,021
| +5% | +$479K | 0.13% | 237 |
|
|
2016
Q3 | $8.4M | Buy |
585,479
+5,482
| +0.9% | +$78.7K | 0.14% | 230 |
|
|
2016
Q2 | $7.52M | Sell |
579,997
-15,230
| -3% | -$197K | 0.14% | 230 |
|
|
2016
Q1 | $9.16M | Sell |
595,227
-131,090
| -18% | -$2.02M | 0.17% | 197 |
|
|
2015
Q4 | $7.32M | Buy |
726,317
+412,822
| +132% | +$4.16M | 0.13% | 231 |
|
|
2015
Q3 | $2.68M | Buy |
+313,495
| New | +$2.68M | 0.05% | 295 |
|