TC
ATSG
Towle & Co’s Air Transport Services Group, Inc. ATSG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-663,009
| Closed | -$6.11M | – | 35 |
|
|
2015
Q1 | $6.11M | Sell |
663,009
-1,206,581
| -65% | -$11.1M | 1.14% | 29 |
|
|
2014
Q4 | $16M | Sell |
1,869,590
-40,152
| -2% | -$344K | 2.89% | 16 |
|
|
2014
Q3 | $13.9M | Sell |
1,909,742
-28,373
| -1% | -$207K | 2.81% | 22 |
|
|
2014
Q2 | $16.2M | Buy |
1,938,115
+23,890
| +1% | +$200K | 3.08% | 16 |
|
|
2014
Q1 | $15M | Sell |
1,914,225
-3,830
| -0.2% | -$30.1K | 2.85% | 21 |
|
|
2013
Q4 | $15.5M | Buy |
1,918,055
+17,990
| +0.9% | +$146K | 2.97% | 19 |
|
|
2013
Q3 | $14.2M | Sell |
1,900,065
-19,511
| -1% | -$146K | 3.26% | 14 |
|
|
2013
Q2 | $12.7M | Buy |
+1,919,576
| New | +$12.7M | 3.11% | 17 |
|