Apex Capital Management’s Astronics ATRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $11.6M | Buy |
403,273
+91,049
| +29% | +$2.63M | 0.26% | 107 |
|
|
2015
Q4 | $9.61M | Buy |
312,224
+2,880
| +0.9% | +$88.7K | 0.21% | 105 |
|
|
2015
Q3 | $8.22M | Buy |
309,344
+28,446
| +10% | +$756K | 0.19% | 115 |
|
|
2015
Q2 | $13.1M | Buy |
280,898
+35,035
| +14% | +$1.63M | 0.28% | 86 |
|
|
2015
Q1 | $11.9M | Buy |
245,863
+57,746
| +31% | +$2.8M | 0.28% | 82 |
|
|
2014
Q4 | $6.84M | Buy |
188,117
+43,860
| +30% | +$1.59M | 0.18% | 104 |
|
|
2014
Q3 | $4.52M | Buy |
144,257
+14,523
| +11% | +$455K | 0.14% | 124 |
|
|
2014
Q2 | $4.01M | Buy |
129,734
+18,999
| +17% | +$588K | 0.12% | 130 |
|
|
2014
Q1 | $3.85M | Buy |
110,735
+13,927
| +14% | +$484K | 0.14% | 125 |
|
|
2013
Q4 | $2.71M | Sell |
96,808
-2,099
| -2% | -$58.7K | 0.1% | 147 |
|
|
2013
Q3 | $2.16M | Buy |
+98,907
| New | +$2.16M | 0.09% | 162 |
|