A.R.T. Advisors’s Astec Industries ASTE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-21,896
| Closed | -$920K | – | 112 |
|
|
2019
Q4 | $920K | Buy |
21,896
+14,900
| +213% | +$626K | 0.05% | 593 |
|
|
2019
Q3 | $218K | Sell |
6,996
-5,000
| -42% | -$156K | 0.01% | 1163 |
|
|
2019
Q2 | $391K | Sell |
11,996
-11,900
| -50% | -$388K | 0.02% | 844 |
|
|
2019
Q1 | $902K | Buy |
+23,896
| New | +$902K | 0.05% | 521 |
|
|
2018
Q4 | – | Sell |
-4,700
| Closed | -$236K | – | 1305 |
|
|
2018
Q3 | $236K | Sell |
4,700
-5,200
| -53% | -$261K | 0.01% | 1131 |
|
|
2018
Q2 | $592K | Buy |
+9,900
| New | +$592K | 0.02% | 854 |
|
|
2017
Q4 | – | Sell |
-3,900
| Closed | -$218K | – | 1353 |
|
|
2017
Q3 | $218K | Sell |
3,900
-22,200
| -85% | -$1.24M | 0.01% | 1108 |
|
|
2017
Q2 | $1.45M | Buy |
26,100
+1,400
| +6% | +$77.7K | 0.08% | 365 |
|
|
2017
Q1 | $1.52M | Buy |
24,700
+2,800
| +13% | +$172K | 0.07% | 404 |
|
|
2016
Q4 | $1.48M | Buy |
+21,900
| New | +$1.48M | 0.09% | 359 |
|
|
2015
Q3 | – | Sell |
-7,748
| Closed | -$324K | – | 1337 |
|
|
2015
Q2 | $324K | Buy |
+7,748
| New | +$324K | 0.01% | 1158 |
|
|
2013
Q3 | – | Sell |
-18,465
| Closed | -$633K | – | 1291 |
|
|
2013
Q2 | $633K | Buy |
+18,465
| New | +$633K | 0.02% | 790 |
|