BlackRock Advisors’s Astec Industries ASTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $679K | Buy |
10,072
+29
| +0.3% | +$1.96K | ﹤0.01% | 1991 |
|
|
2016
Q3 | $601K | Sell |
10,043
-115,619
| -92% | -$6.92M | ﹤0.01% | 2035 |
|
|
2016
Q2 | $7.06M | Sell |
125,662
-30,757
| -20% | -$1.73M | 0.01% | 945 |
|
|
2016
Q1 | $7.3M | Sell |
156,419
-36,361
| -19% | -$1.7M | 0.01% | 920 |
|
|
2015
Q4 | $7.85M | Buy |
192,780
+6,939
| +4% | +$282K | 0.01% | 927 |
|
|
2015
Q3 | $6.23M | Buy |
185,841
+80,787
| +77% | +$2.71M | 0.01% | 995 |
|
|
2015
Q2 | $4.39M | Buy |
105,054
+9,901
| +10% | +$414K | ﹤0.01% | 1007 |
|
|
2015
Q1 | $4.08M | Buy |
95,153
+85,375
| +873% | +$3.66M | ﹤0.01% | 992 |
|
|
2014
Q4 | $384K | Sell |
9,778
-456
| -4% | -$17.9K | ﹤0.01% | 2165 |
|
|
2014
Q3 | $373K | Sell |
10,234
-252
| -2% | -$9.19K | ﹤0.01% | 2164 |
|
|
2014
Q2 | $460K | Sell |
10,486
-2,466
| -19% | -$108K | ﹤0.01% | 2035 |
|
|
2014
Q1 | $569K | Buy |
12,952
+396
| +3% | +$17.4K | ﹤0.01% | 1930 |
|
|
2013
Q4 | $485K | Buy |
12,556
+836
| +7% | +$32.3K | ﹤0.01% | 2040 |
|
|
2013
Q3 | $421K | Sell |
11,720
-344
| -3% | -$12.4K | ﹤0.01% | 2044 |
|
|
2013
Q2 | $414K | Buy |
+12,064
| New | +$414K | ﹤0.01% | 1959 |
|