Aegis Financial’s Algoma Steel ASTL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.3M | Buy |
1,786,122
+326,219
| +22% | +$2.25M | 7.24% | 6 |
|
|
2025
Q1 | $7.91M | Hold |
1,459,903
| – | – | 6.75% | 6 |
|
|
2024
Q4 | $14.3M | Hold |
1,459,903
| – | – | 12.3% | 3 |
|
|
2024
Q3 | $14.9M | Hold |
1,459,903
| – | – | 12.74% | 3 |
|
|
2024
Q2 | $10.2M | Sell |
1,459,903
-119
| -0% | -$828 | 9.78% | 5 |
|
|
2024
Q1 | $12.4M | Sell |
1,460,022
-150,000
| -9% | -$1.27M | 10.52% | 3 |
|
|
2023
Q4 | $16.1M | Hold |
1,610,022
| – | – | 9.78% | 2 |
|
|
2023
Q3 | $10.9M | Hold |
1,610,022
| – | – | 6.67% | 6 |
|
|
2023
Q2 | $11.4M | Buy |
1,610,022
+392,924
| +32% | +$2.79M | 7.95% | 4 |
|
|
2023
Q1 | $9.83M | Buy |
1,217,098
+573,890
| +89% | +$4.64M | 7.63% | 5 |
|
|
2022
Q4 | $4.08M | Buy |
+643,208
| New | +$4.08M | 3.59% | 10 |
|