United Services Automobile Association’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-274,295
| Closed | -$6.69M | – | 1815 |
|
|
2019
Q2 | $6.69M | Sell |
274,295
-10,575
| -4% | -$258K | 0.02% | 688 |
|
|
2019
Q1 | $6.57M | Sell |
284,870
-11,145
| -4% | -$257K | 0.02% | 682 |
|
|
2018
Q4 | $6.75M | Buy |
296,015
+20,083
| +7% | +$458K | 0.02% | 636 |
|
|
2018
Q3 | $5.92M | Buy |
275,932
+6,022
| +2% | +$129K | 0.01% | 762 |
|
|
2018
Q2 | $6.1M | Sell |
269,910
-1,646
| -0.6% | -$37.2K | 0.02% | 736 |
|
|
2018
Q1 | $6.33M | Buy |
271,556
+9,893
| +4% | +$231K | 0.02% | 719 |
|
|
2017
Q4 | $6.06M | Buy |
261,663
+1,849
| +0.7% | +$42.8K | 0.02% | 735 |
|
|
2017
Q3 | $6.32M | Hold |
259,814
| – | – | 0.02% | 699 |
|
|
2017
Q2 | $5.66M | Buy |
+259,814
| New | +$5.66M | 0.02% | 705 |
|