Royce & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-163,000
| Closed | -$3.5M | – | 1209 |
|
|
2018
Q3 | $3.5M | Buy |
163,000
+17,000
| +12% | +$365K | 0.02% | 686 |
|
|
2018
Q2 | $3.3M | Hold |
146,000
| – | – | 0.02% | 709 |
|
|
2018
Q1 | $3.41M | Buy |
146,000
+65,000
| +80% | +$1.52M | 0.02% | 687 |
|
|
2017
Q4 | $1.87M | Buy |
81,000
+40,000
| +98% | +$925K | 0.01% | 866 |
|
|
2017
Q3 | $998K | Buy |
+41,000
| New | +$998K | 0.01% | 964 |
|
|
2013
Q3 | – | Sell |
-34,000
| Closed | -$225K | – | 1479 |
|
|
2013
Q2 | $225K | Buy |
+34,000
| New | +$225K | ﹤0.01% | 1283 |
|