BlackRock Group’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 | $2.78M | Buy |
41,235
+11,777
| +40% | +$795K | ﹤0.01% | 1527 |
|
|
2016
Q3 | $1.76M | Buy |
29,458
+1,917
| +7% | +$115K | ﹤0.01% | 1694 |
|
|
2016
Q2 | $1.55M | Sell |
27,541
-1,179
| -4% | -$66.2K | ﹤0.01% | 1702 |
|
|
2016
Q1 | $1.34M | Buy |
28,720
+1,191
| +4% | +$55.6K | ﹤0.01% | 1761 |
|
|
2015
Q4 | $1.12M | Sell |
27,529
-386
| -1% | -$15.7K | ﹤0.01% | 1823 |
|
|
2015
Q3 | $935K | Sell |
27,915
-1,161
| -4% | -$38.9K | ﹤0.01% | 1910 |
|
|
2015
Q2 | $1.22M | Buy |
29,076
+14
| +0% | +$586 | ﹤0.01% | 1840 |
|
|
2015
Q1 | $1.25M | Buy |
29,062
+2,047
| +8% | +$87.8K | ﹤0.01% | 1742 |
|
|
2014
Q4 | $1.06M | Buy |
27,015
+2,708
| +11% | +$106K | ﹤0.01% | 1837 |
|
|
2014
Q3 | $886K | Sell |
24,307
-669
| -3% | -$24.4K | ﹤0.01% | 1847 |
|
|
2014
Q2 | $1.1M | Sell |
24,976
-17,283
| -41% | -$758K | ﹤0.01% | 1744 |
|
|
2014
Q1 | $1.86M | Buy |
42,259
+1,519
| +4% | +$66.7K | ﹤0.01% | 1598 |
|
|
2013
Q4 | $1.57M | Buy |
40,740
+4,699
| +13% | +$182K | ﹤0.01% | 1669 |
|
|
2013
Q3 | $1.3M | Buy |
36,041
+2,188
| +6% | +$78.7K | ﹤0.01% | 1734 |
|
|
2013
Q2 | $1.16M | Buy |
+33,853
| New | +$1.16M | ﹤0.01% | 1635 |
|