BCM
Beck Capital Management’s Astrotech Corp ASTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-140,764
| Closed | -$373K | – | 97 |
|
|
2018
Q1 | $373K | Sell |
140,764
-86,445
| -38% | -$229K | 0.17% | 82 |
|
|
2017
Q4 | $761K | Sell |
227,209
-1,314,075
| -85% | -$4.4M | 0.34% | 66 |
|
|
2017
Q3 | $1.52M | Sell |
1,541,284
-275,233
| -15% | -$272K | 0.73% | 44 |
|
|
2017
Q2 | $1.73M | Sell |
1,816,517
-166,940
| -8% | -$159K | 0.89% | 34 |
|
|
2017
Q1 | $2.6M | Buy |
1,983,457
+73,094
| +4% | +$95.7K | 1.37% | 34 |
|
|
2016
Q4 | $2.87M | Sell |
1,910,363
-67,102
| -3% | -$101K | 1.61% | 22 |
|
|
2016
Q3 | $3.26M | Sell |
1,977,465
-46,250
| -2% | -$76.3K | 1.99% | 13 |
|
|
2016
Q2 | $3.42M | Buy |
2,023,715
+90,200
| +5% | +$152K | 2.18% | 10 |
|
|
2016
Q1 | $4.04M | Buy |
1,933,515
+139,321
| +8% | +$291K | 2.79% | 8 |
|
|
2015
Q4 | $2.75M | Buy |
1,794,194
+23,007
| +1% | +$35.2K | 1.62% | 21 |
|
|
2015
Q3 | $3.56M | Buy |
1,771,187
+137,266
| +8% | +$276K | 2.47% | 11 |
|
|
2015
Q2 | $4.43M | Buy |
1,633,921
+72,833
| +5% | +$197K | 2.37% | 7 |
|
|
2015
Q1 | $4.79M | Buy |
1,561,088
+159,598
| +11% | +$489K | 2.74% | 5 |
|
|
2014
Q4 | $3.41M | Buy |
1,401,490
+118,165
| +9% | +$287K | 1.99% | 9 |
|
|
2014
Q3 | $3.09M | Buy |
1,283,325
+208,633
| +19% | +$503K | 2.18% | 8 |
|
|
2014
Q2 | $3.42M | Buy |
1,074,692
+78,465
| +8% | +$249K | 2.27% | 6 |
|
|
2014
Q1 | $2.37M | Sell |
996,227
-5,550
| -0.6% | -$13.2K | 1.81% | 9 |
|
|
2013
Q4 | $3.68M | Buy |
+1,001,777
| New | +$3.68M | 2.96% | 2 |
|