Alambic Investment Management’s Astronics ATRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-24,900
| Closed | -$1M | – | 304 |
|
|
2019
Q2 | $1M | Buy |
+24,900
| New | +$1M | 0.62% | 41 |
|
|
2017
Q4 | – | Sell |
-68,557
| Closed | -$1.77M | – | 455 |
|
|
2017
Q3 | $1.77M | Buy |
68,557
+14,485
| +27% | +$375K | 0.19% | 177 |
|
|
2017
Q2 | $1.43M | Buy |
54,072
+33,454
| +162% | +$887K | 0.17% | 198 |
|
|
2017
Q1 | $569K | Buy |
+20,618
| New | +$569K | 0.07% | 383 |
|
|
2016
Q4 | – | Sell |
-6,939
| Closed | -$236K | – | 564 |
|
|
2016
Q3 | $236K | Sell |
6,939
-4,855
| -41% | -$165K | 0.06% | 407 |
|
|
2016
Q2 | $297K | Sell |
11,794
-21,266
| -64% | -$536K | 0.07% | 378 |
|
|
2016
Q1 | $954K | Buy |
33,060
+7,470
| +29% | +$216K | 0.31% | 109 |
|
|
2015
Q4 | $788K | Buy |
+25,590
| New | +$788K | 0.47% | 57 |
|