Allianz Asset Management’s Astronics ATRO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-20,001
| Closed | -$361K | – | 1902 |
|
|
2021
Q1 | $361K | Buy |
+20,001
| New | +$361K | ﹤0.01% | 1762 |
|
|
2015
Q3 | – | Sell |
-287,245
| Closed | -$13.4M | – | 1854 |
|
|
2015
Q2 | $13.4M | Sell |
287,245
-34,747
| -11% | -$1.62M | 0.01% | 838 |
|
|
2015
Q1 | $15.6M | Sell |
321,992
-25,548
| -7% | -$1.24M | 0.02% | 687 |
|
|
2014
Q4 | $12.6M | Buy |
347,540
+2,330
| +0.7% | +$84.7K | 0.01% | 735 |
|
|
2014
Q3 | $10.8M | Buy |
345,210
+108,696
| +46% | +$3.41M | 0.01% | 746 |
|
|
2014
Q2 | $7.32M | Sell |
236,514
-66,393
| -22% | -$2.05M | 0.01% | 824 |
|
|
2014
Q1 | $10.5M | Sell |
302,907
-42,657
| -12% | -$1.48M | 0.01% | 733 |
|
|
2013
Q4 | $9.66M | Sell |
345,564
-34,807
| -9% | -$973K | 0.01% | 737 |
|
|
2013
Q3 | $8.3M | Buy |
380,371
+60,981
| +19% | +$1.33M | 0.01% | 731 |
|
|
2013
Q2 | $5.73M | Buy |
+319,390
| New | +$5.73M | 0.01% | 836 |
|