VCM
ATSG
Venator Capital Management’s Air Transport Services Group, Inc. ATSG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-99,000
| Closed | -$3.1M | – | 77 |
|
|
2020
Q4 | $3.1M | Sell |
99,000
-2,600
| -3% | -$81.5K | 1.32% | 15 |
|
|
2020
Q3 | $2.55M | Sell |
101,600
-82,023
| -45% | -$2.06M | 1.35% | 16 |
|
|
2020
Q2 | $4.09M | Buy |
183,623
+16,923
| +10% | +$377K | 2.7% | 9 |
|
|
2020
Q1 | $3.05M | Buy |
166,700
+60,300
| +57% | +$1.1M | 3.13% | 7 |
|
|
2019
Q4 | $2.5M | Sell |
106,400
-23,600
| -18% | -$554K | 2.42% | 11 |
|
|
2019
Q3 | $2.73M | Hold |
130,000
| – | – | 2.37% | 15 |
|
|
2019
Q2 | $3.17M | Hold |
130,000
| – | – | 3.08% | 15 |
|
|
2019
Q1 | $3M | Buy |
130,000
+34,000
| +35% | +$784K | 3.1% | 10 |
|
|
2018
Q4 | $2.19M | Buy |
+96,000
| New | +$2.19M | 2.54% | 22 |
|