Virtus Fund Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $286K | Sell |
12,341
-1,047
| -8% | -$24.3K | ﹤0.01% | 461 |
|
|
2017
Q3 | $326K | Sell |
13,388
-11,463
| -46% | -$279K | ﹤0.01% | 334 |
|
|
2017
Q2 | $553K | Sell |
24,851
-11,505
| -32% | -$256K | 0.01% | 305 |
|
|
2017
Q1 | $584K | Sell |
36,356
-2,347
| -6% | -$37.7K | 0.01% | 304 |
|
|
2016
Q4 | $618K | Hold |
38,703
| – | – | 0.01% | 308 |
|
|
2016
Q3 | $555K | Hold |
38,703
| – | – | ﹤0.01% | 316 |
|
|
2016
Q2 | $508K | Buy |
+38,703
| New | +$508K | ﹤0.01% | 335 |
|
|
2014
Q3 | – | Sell |
-4,459
| Closed | -$37K | – | 1991 |
|
|
2014
Q2 | $37K | Buy |
+4,459
| New | +$37K | ﹤0.01% | 2075 |
|