ALPS Advisors’s Astronics ATRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-11,528
| Closed | -$339K | – | 740 |
|
|
2016
Q4 | $339K | Sell |
11,528
-1,603
| -12% | -$47.1K | ﹤0.01% | 658 |
|
|
2016
Q3 | $447K | Buy |
+13,131
| New | +$447K | ﹤0.01% | 346 |
|
|
2015
Q3 | – | Sell |
-10,935
| Closed | -$510K | – | 679 |
|
|
2015
Q2 | $510K | Buy |
10,935
+170
| +2% | +$7.93K | ﹤0.01% | 485 |
|
|
2015
Q1 | $522K | Sell |
10,765
-3,603
| -25% | -$175K | ﹤0.01% | 453 |
|
|
2014
Q4 | $523K | Sell |
14,368
-2,245
| -14% | -$81.7K | ﹤0.01% | 436 |
|
|
2014
Q3 | $521K | Buy |
16,613
+319
| +2% | +$10K | ﹤0.01% | 555 |
|
|
2014
Q2 | $504K | Buy |
16,294
+416
| +3% | +$12.9K | ﹤0.01% | 523 |
|
|
2014
Q1 | $552K | Buy |
+15,878
| New | +$552K | 0.01% | 498 |
|