1st Global Advisors’s Astec Industries ASTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-8,083
| Closed | -$497K | – | 508 |
|
|
2017
Q1 | $497K | Buy |
8,083
+895
| +12% | +$55K | 0.06% | 275 |
|
|
2016
Q4 | $485K | Sell |
7,188
-459
| -6% | -$31K | 0.06% | 267 |
|
|
2016
Q3 | $458K | Buy |
+7,647
| New | +$458K | 0.06% | 274 |
|
|
2014
Q1 | – | Sell |
-9,087
| Closed | -$351K | – | 405 |
|
|
2013
Q4 | $351K | Buy |
9,087
+682
| +8% | +$26.3K | 0.07% | 232 |
|
|
2013
Q3 | $302K | Buy |
8,405
+1,591
| +23% | +$57.2K | 0.06% | 256 |
|
|
2013
Q2 | $234K | Buy |
+6,814
| New | +$234K | 0.05% | 290 |
|