Weiss Multi-Strategy Advisers’s Air Transport Services Group, Inc. ATSG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-20,000
| Closed | -$420K | – | 671 |
|
|
2019
Q3 | $420K | Sell |
20,000
-1,672
| -8% | -$35.1K | 0.01% | 403 |
|
|
2019
Q2 | $529K | Buy |
+21,672
| New | +$529K | 0.01% | 343 |
|
|
2019
Q1 | – | Sell |
-73,603
| Closed | -$1.68M | – | 568 |
|
|
2018
Q4 | $1.68M | Buy |
+73,603
| New | +$1.68M | 0.07% | 204 |
|
|
2018
Q3 | – | Sell |
-67,500
| Closed | -$1.53M | – | 583 |
|
|
2018
Q2 | $1.53M | Buy |
+67,500
| New | +$1.53M | 0.04% | 292 |
|
|
2017
Q2 | – | Sell |
-29,069
| Closed | -$467K | – | 601 |
|
|
2017
Q1 | $467K | Buy |
+29,069
| New | +$467K | 0.02% | 372 |
|