Argent Capital Management’s Astec Industries ASTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-67,500
| Closed | -$4.15M | – | 202 |
|
|
2017
Q1 | $4.15M | Buy |
67,500
+4,275
| +7% | +$263K | 0.16% | 75 |
|
|
2016
Q4 | $4.27M | Sell |
63,225
-775
| -1% | -$52.3K | 0.17% | 73 |
|
|
2016
Q3 | $3.83M | Sell |
64,000
-2,975
| -4% | -$178K | 0.16% | 73 |
|
|
2016
Q2 | $3.76M | Buy |
66,975
+13,050
| +24% | +$733K | 0.17% | 69 |
|
|
2016
Q1 | $2.52M | Hold |
53,925
| – | – | 0.11% | 85 |
|
|
2015
Q4 | $2.2M | Buy |
53,925
+275
| +0.5% | +$11.2K | 0.1% | 93 |
|
|
2015
Q3 | $1.8M | Sell |
53,650
-900
| -2% | -$30.2K | 0.09% | 104 |
|
|
2015
Q2 | $2.28M | Sell |
54,550
-17,400
| -24% | -$728K | 0.1% | 93 |
|
|
2015
Q1 | $3.09M | Hold |
71,950
| – | – | 0.14% | 83 |
|
|
2014
Q4 | $2.83M | Sell |
71,950
-24,800
| -26% | -$975K | 0.14% | 84 |
|
|
2014
Q3 | $3.53M | Hold |
96,750
| – | – | 0.19% | 75 |
|
|
2014
Q2 | $4.25M | Buy |
96,750
+21,450
| +28% | +$941K | 0.23% | 75 |
|
|
2014
Q1 | $3.31M | Hold |
75,300
| – | – | 0.18% | 81 |
|
|
2013
Q4 | $2.91M | Buy |
75,300
+41,825
| +125% | +$1.62M | 0.16% | 78 |
|
|
2013
Q3 | $1.2M | Buy |
33,475
+6,250
| +23% | +$225K | 0.07% | 113 |
|
|
2013
Q2 | $934K | Buy |
+27,225
| New | +$934K | 0.06% | 129 |
|