22NW LP’s Astronics ATRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-117,676
| Closed | -$3.85M | – | 30 |
|
|
2019
Q1 | $3.85M | Buy |
117,676
+110,176
| +1,469% | +$3.6M | 2.68% | 17 |
|
|
2018
Q4 | $228K | Buy |
+7,500
| New | +$228K | 0.14% | 57 |
|
|
2018
Q3 | – | Sell |
-42,971
| Closed | -$1.34M | – | 47 |
|
|
2018
Q2 | $1.34M | Sell |
42,971
-14,759
| -26% | -$462K | 0.7% | 39 |
|
|
2018
Q1 | $1.87M | Buy |
57,730
+14,950
| +35% | +$485K | 0.98% | 32 |
|
|
2017
Q4 | $1.54M | Buy |
42,780
+17,365
| +68% | +$626K | 0.76% | 44 |
|
|
2017
Q3 | $657K | Buy |
+25,415
| New | +$657K | 0.38% | 63 |
|