AJO LP’s Astronics ATRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $2.95M | Sell |
163,276
-8,114
| -5% | -$146K | 1.48% | 25 |
|
|
2020
Q4 | $2.27M | Sell |
171,390
-9,338
| -5% | -$124K | 0.23% | 126 |
|
|
2020
Q3 | $1.4M | Buy |
180,728
+6,949
| +4% | +$53.6K | 0.01% | 425 |
|
|
2020
Q2 | $1.84M | Buy |
+173,779
| New | +$1.84M | 0.02% | 394 |
|
|
2019
Q3 | – | Sell |
-6,792
| Closed | -$273K | – | 609 |
|
|
2019
Q2 | $273K | Buy |
+6,792
| New | +$273K | ﹤0.01% | 573 |
|