Teachers Advisors’s Air Transport Services Group ATSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $2.74M | Sell |
118,924
-271,681
| -70% | -$6.25M | ﹤0.01% | 1779 |
|
|
2018
Q4 | $8.91M | Buy |
390,605
+3,872
| +1% | +$76.2K | 0.01% | 984 |
|
|
2018
Q3 | $8.3M | Buy |
386,733
+14,005
| +4% | +$306K | 0.01% | 1161 |
|
|
2018
Q2 | $8.42M | Buy |
372,728
+266,261
| +250% | +$5.86M | 0.01% | 1162 |
|
|
2018
Q1 | $2.48M | Hold |
106,467
| – | – | ﹤0.01% | 1697 |
|
|
2017
Q4 | $2.46M | Buy |
106,467
+9,387
| +10% | +$224K | ﹤0.01% | 1719 |
|
|
2017
Q3 | $2.36M | Sell |
97,080
-545,020
| -85% | -$12.7M | ﹤0.01% | 1743 |
|
|
2017
Q2 | $14M | Sell |
642,100
-141,609
| -18% | -$2.96M | 0.02% | 835 |
|
|
2017
Q1 | $12.6M | Sell |
783,709
-202,706
| -21% | -$3.3M | 0.02% | 866 |
|
|
2016
Q4 | $15.7M | Sell |
986,415
-73,346
| -7% | -$1.13M | 0.02% | 750 |
|
|
2016
Q3 | $15.2M | Sell |
1,059,761
-87,413
| -8% | -$1.23M | 0.03% | 734 |
|
|
2016
Q2 | $14.9M | Buy |
1,147,174
+21,755
| +2% | +$297K | 0.03% | 688 |
|
|
2016
Q1 | $17.3M | Buy |
1,125,419
+76,167
| +7% | +$872K | 0.03% | 605 |
|
|
2015
Q4 | $10.6M | Buy |
1,049,252
+14,501
| +1% | +$137K | 0.02% | 848 |
|
|
2015
Q3 | $8.85M | Buy |
1,034,751
+55,488
| +6% | +$531K | 0.02% | 910 |
|
|
2015
Q2 | $10.3M | Buy |
979,263
+883,322
| +921% | +$8.86M | 0.02% | 889 |
|
|
2015
Q1 | $885K | Buy |
95,941
+6,900
| +8% | +$60.3K | ﹤0.01% | 2115 |
|
|
2014
Q4 | $762K | Hold |
89,041
| – | – | ﹤0.01% | 2185 |
|
|
2014
Q3 | $648K | Buy |
89,041
+11,500
| +15% | +$94.4K | ﹤0.01% | 2250 |
|
|
2014
Q2 | $649K | Hold |
77,541
| – | – | ﹤0.01% | 2291 |
|
|
2014
Q1 | $609K | Hold |
77,541
| – | – | ﹤0.01% | 2298 |
|
|
2013
Q4 | $627K | Buy |
77,541
+1,960
| +3% | +$14.6K | ﹤0.01% | 2259 |
|
|
2013
Q3 | $566K | Buy |
75,581
+3,743
| +5% | +$25K | ﹤0.01% | 2243 |
|
|
2013
Q2 | $475K | Buy |
+71,838
| New | +$430K | ﹤0.01% | 2267 |
|
Other funds holding ATSG
RRAM
MCP
WRF
N