Hedge Fund - Keane Capital Management
Air Transport Services Group Inc (ATSG)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2015 - Q4 (2015-12-31) | $0 | 0% | 0 | $9.44 |
| 2 | 2015 - Q3 (2015-09-30) | $3,088,000 | 4.05% | 361,113 | $9.57 |
| 3 | 2015 - Q2 (2015-06-30) | $3,788,000 | 3.89% | 361,113 | $10.03 |
| 4 | 2015 - Q1 (2015-03-31) | $3,422,000 | 3.33% | 371,113 | $8.73 |
| 5 | 2014 - Q4 (2014-12-31) | $3,177,000 | 3.06% | 371,113 | $7.97 |
| 6 | 2014 - Q3 (2014-09-30) | $2,702,000 | 2.6% | 371,113 | $8.21 |
| 7 | 2014 - Q2 (2014-06-30) | $2,985,000 | 2.78% | 356,578 | $8.43 |
| 8 | 2014 - Q1 (2014-03-31) | $1,181,000 | 0% | 411,578 | $6.98 |
| 9 | 2013 - Q4 (2013-12-31) | $3,050,000 | 2.41% | 377,010 | $7.47 |
The displayed share prices are average quarterly stock market prices.