Aperio Group’s Astec Industries ASTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $1.73M | Buy |
29,839
+1,575
| +6% | +$91.2K | 0.01% | 1311 |
|
|
2020
Q3 | $1.53M | Sell |
28,264
-237
| -0.8% | -$12.9K | 0.01% | 1241 |
|
|
2020
Q2 | $1.32M | Buy |
28,501
+2,304
| +9% | +$107K | ﹤0.01% | 1290 |
|
|
2020
Q1 | $916K | Sell |
26,197
-6,663
| -20% | -$233K | ﹤0.01% | 1351 |
|
|
2019
Q4 | $1.38M | Buy |
32,860
+3,451
| +12% | +$145K | 0.01% | 1269 |
|
|
2019
Q3 | $915K | Sell |
29,409
-9,712
| -25% | -$302K | ﹤0.01% | 1442 |
|
|
2019
Q2 | $1.27M | Buy |
39,121
+7,917
| +25% | +$258K | 0.01% | 1265 |
|
|
2019
Q1 | $1.18M | Buy |
31,204
+5,800
| +23% | +$219K | 0.01% | 1285 |
|
|
2018
Q4 | $767K | Buy |
25,404
+12,875
| +103% | +$389K | ﹤0.01% | 1447 |
|
|
2018
Q3 | $632K | Buy |
12,529
+480
| +4% | +$24.2K | ﹤0.01% | 1645 |
|
|
2018
Q2 | $721K | Buy |
12,049
+347
| +3% | +$20.8K | ﹤0.01% | 1558 |
|
|
2018
Q1 | $646K | Buy |
11,702
+1,426
| +14% | +$78.7K | ﹤0.01% | 1575 |
|
|
2017
Q4 | $601K | Buy |
10,276
+3,359
| +49% | +$196K | ﹤0.01% | 1618 |
|
|
2017
Q3 | $387K | Buy |
6,917
+849
| +14% | +$47.5K | ﹤0.01% | 1792 |
|
|
2017
Q2 | $337K | Buy |
6,068
+560
| +10% | +$31.1K | ﹤0.01% | 1835 |
|
|
2017
Q1 | $339K | Sell |
5,508
-1,294
| -19% | -$79.6K | ﹤0.01% | 1766 |
|
|
2016
Q4 | $459K | Buy |
6,802
+392
| +6% | +$26.5K | ﹤0.01% | 1554 |
|
|
2016
Q3 | $384K | Buy |
6,410
+104
| +2% | +$6.23K | ﹤0.01% | 1600 |
|
|
2016
Q2 | $354K | Sell |
6,306
-144
| -2% | -$8.08K | ﹤0.01% | 1582 |
|
|
2016
Q1 | $301K | Buy |
6,450
+396
| +7% | +$18.5K | ﹤0.01% | 1652 |
|
|
2015
Q4 | $246K | Buy |
+6,054
| New | +$246K | ﹤0.01% | 1721 |
|
|
2015
Q3 | – | Sell |
-8,555
| Closed | -$358K | – | 1943 |
|
|
2015
Q2 | $358K | Buy |
8,555
+1,062
| +14% | +$44.4K | ﹤0.01% | 1521 |
|
|
2015
Q1 | $321K | Buy |
+7,493
| New | +$321K | ﹤0.01% | 1530 |
|