Stevens Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-14,608
| Closed | -$125K | – | 1190 |
|
|
2015
Q3 | $125K | Sell |
14,608
-2,563
| -15% | -$21.9K | 0.01% | 885 |
|
|
2015
Q2 | $180K | Buy |
17,171
+4,314
| +34% | +$45.2K | 0.01% | 894 |
|
|
2015
Q1 | $119K | Sell |
12,857
-2,225
| -15% | -$20.6K | ﹤0.01% | 910 |
|
|
2014
Q4 | $129K | Buy |
15,082
+871
| +6% | +$7.45K | ﹤0.01% | 909 |
|
|
2014
Q3 | $103K | Sell |
14,211
-279
| -2% | -$2.02K | ﹤0.01% | 933 |
|
|
2014
Q2 | $121K | Buy |
+14,490
| New | +$121K | ﹤0.01% | 992 |
|