AA
AlphaMark Advisors’s Astronics ATRO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-16,472
| Closed | -$671K | – | 315 |
|
|
2015
Q4 | $671K | Buy |
16,472
+4,544
| +38% | +$185K | 0.34% | 68 |
|
|
2015
Q3 | $482K | Hold |
11,928
| – | – | 0.27% | 70 |
|
|
2015
Q2 | $846K | Buy |
11,928
+20
| +0.2% | +$1.42K | 0.48% | 59 |
|
|
2015
Q1 | $878K | Sell |
11,908
-1,392
| -10% | -$103K | 0.49% | 53 |
|
|
2014
Q4 | $736K | Sell |
13,300
-1,200
| -8% | -$66.4K | 0.45% | 42 |
|
|
2014
Q3 | $691K | Buy |
14,500
+2,644
| +22% | +$126K | 0.44% | 46 |
|
|
2014
Q2 | $669K | Sell |
11,856
-500
| -4% | -$28.2K | 0.4% | 51 |
|
|
2014
Q1 | $783K | Hold |
12,356
| – | – | 0.48% | 41 |
|
|
2013
Q4 | $630K | Sell |
12,356
-3,088
| -20% | -$157K | 0.39% | 63 |
|
|
2013
Q3 | $768K | Sell |
15,444
-1,356
| -8% | -$67.4K | 0.49% | 45 |
|
|
2013
Q2 | $687K | Buy |
+16,800
| New | +$687K | 0.42% | 56 |
|