BlackRock Fund 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 | $100M | Buy |
1,485,162
+136,097
| +10% | +$9.18M | 0.02% | 1194 |
|
|
2016
Q3 | $80.8M | Buy |
1,349,065
+110,790
| +9% | +$6.63M | 0.02% | 1238 |
|
|
2016
Q2 | $69.5M | Buy |
1,238,275
+54,450
| +5% | +$3.06M | 0.02% | 1271 |
|
|
2016
Q1 | $55.2M | Buy |
1,183,825
+16,127
| +1% | +$753K | 0.01% | 1391 |
|
|
2015
Q4 | $47.5M | Buy |
1,167,698
+77,612
| +7% | +$3.16M | 0.01% | 1503 |
|
|
2015
Q3 | $36.5M | Buy |
1,090,086
+14,557
| +1% | +$488K | 0.01% | 1617 |
|
|
2015
Q2 | $45M | Sell |
1,075,529
-14,932
| -1% | -$624K | 0.01% | 1595 |
|
|
2015
Q1 | $46.8M | Buy |
1,090,461
+43,683
| +4% | +$1.87M | 0.01% | 1547 |
|
|
2014
Q4 | $41.1M | Buy |
1,046,778
+111,915
| +12% | +$4.4M | 0.01% | 1589 |
|
|
2014
Q3 | $34.1M | Sell |
934,863
-27,072
| -3% | -$987K | 0.01% | 1607 |
|
|
2014
Q2 | $42.2M | Sell |
961,935
-107,392
| -10% | -$4.71M | 0.01% | 1510 |
|
|
2014
Q1 | $47M | Buy |
1,069,327
+3,335
| +0.3% | +$146K | 0.01% | 1457 |
|
|
2013
Q4 | $41.2M | Buy |
1,065,992
+23,368
| +2% | +$903K | 0.01% | 1529 |
|
|
2013
Q3 | $37.5M | Buy |
1,042,624
+25,324
| +2% | +$911K | 0.01% | 1545 |
|
|
2013
Q2 | $34.9M | Buy |
+1,017,300
| New | +$34.9M | 0.01% | 1465 |
|