Russell Frank Company’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
Q1 | $8.11M | Buy |
527,322
+70,650
| +15% | +$1.09M | 0.01% | 1064 |
|
|
2015
Q4 | $4.66M | Sell |
456,672
-60,010
| -12% | -$613K | 0.01% | 1332 |
|
|
2015
Q3 | $4.42M | Sell |
516,682
-13,971
| -3% | -$119K | 0.01% | 1347 |
|
|
2015
Q2 | $5.57M | Buy |
530,653
+400,425
| +307% | +$4.2M | 0.01% | 1351 |
|
|
2015
Q1 | $1.2M | Buy |
130,228
+14,501
| +13% | +$134K | ﹤0.01% | 2047 |
|
|
2014
Q4 | $1M | Sell |
115,727
-61,438
| -35% | -$532K | ﹤0.01% | 2137 |
|
|
2014
Q3 | $1.29M | Sell |
177,165
-94,637
| -35% | -$689K | ﹤0.01% | 1952 |
|
|
2014
Q2 | $2.09M | Buy |
271,802
+95,711
| +54% | +$736K | ﹤0.01% | 1727 |
|
|
2014
Q1 | $1.38M | Sell |
176,091
-30,500
| -15% | -$240K | ﹤0.01% | 1939 |
|
|
2013
Q4 | $1.32M | Sell |
206,591
-50,645
| -20% | -$323K | ﹤0.01% | 1947 |
|
|
2013
Q3 | $1.93M | Sell |
257,236
-42,574
| -14% | -$319K | ﹤0.01% | 1884 |
|
|
2013
Q2 | $1.98M | Buy |
+299,810
| New | +$1.98M | ﹤0.01% | 1769 |
|