TFS Capital’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
Q2 | – | Sell |
-25,288
| Closed | -$389K | – | 1208 |
|
|
2016
Q1 | $389K | Sell |
25,288
-1,212
| -5% | -$18.6K | 0.06% | 542 |
|
|
2015
Q4 | $267K | Sell |
26,500
-124,379
| -82% | -$1.25M | 0.03% | 543 |
|
|
2015
Q3 | $1.29M | Sell |
150,879
-13,670
| -8% | -$117K | 0.12% | 270 |
|
|
2015
Q2 | $1.73M | Sell |
164,549
-14,509
| -8% | -$152K | 0.17% | 190 |
|
|
2015
Q1 | $1.65M | Sell |
179,058
-138,182
| -44% | -$1.27M | 0.16% | 188 |
|
|
2014
Q4 | $2.72M | Buy |
317,240
+207,944
| +190% | +$1.78M | 0.26% | 108 |
|
|
2014
Q3 | $796K | Buy |
109,296
+24,473
| +29% | +$178K | 0.07% | 450 |
|
|
2014
Q2 | $710K | Sell |
84,823
-31,039
| -27% | -$260K | 0.06% | 527 |
|
|
2014
Q1 | $910K | Buy |
+115,862
| New | +$910K | 0.06% | 498 |
|
|
2013
Q4 | – | Sell |
-193,875
| Closed | -$1.45M | – | 1667 |
|
|
2013
Q3 | $1.45M | Buy |
193,875
+4,679
| +2% | +$35K | 0.07% | 444 |
|
|
2013
Q2 | $1.25M | Buy |
+189,196
| New | +$1.25M | 0.05% | 506 |
|