Advisory Research’s Astec Industries ASTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-32,801
| Closed | -$2.47M | – | 357 |
|
|
2021
Q1 | $2.47M | Sell |
32,801
-1,691
| -5% | -$128K | 0.17% | 116 |
|
|
2020
Q4 | $2M | Buy |
34,492
+20,719
| +150% | +$1.2M | 0.15% | 124 |
|
|
2020
Q3 | $747K | Buy |
+13,773
| New | +$747K | 0.07% | 207 |
|
|
2017
Q2 | – | Sell |
-34,047
| Closed | -$2.09M | – | 429 |
|
|
2017
Q1 | $2.09M | Sell |
34,047
-22,749
| -40% | -$1.4M | 0.03% | 243 |
|
|
2016
Q4 | $3.83M | Buy |
+56,796
| New | +$3.83M | 0.06% | 153 |
|
|
2014
Q2 | – | Sell |
-18,290
| Closed | -$803K | – | 354 |
|
|
2014
Q1 | $803K | Sell |
18,290
-11,290
| -38% | -$496K | 0.01% | 265 |
|
|
2013
Q4 | $1.14M | Sell |
29,580
-1,490
| -5% | -$57.6K | 0.01% | 233 |
|
|
2013
Q3 | $1.12M | Sell |
31,070
-11,130
| -26% | -$400K | 0.01% | 235 |
|
|
2013
Q2 | $1.45M | Buy |
+42,200
| New | +$1.45M | 0.02% | 216 |
|