Boston Partners’s AstroNova ALOT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-47,224
| Closed | -$764K | – | 706 |
|
|
2019
Q3 | $764K | Buy |
47,224
+7,924
| +20% | +$128K | ﹤0.01% | 606 |
|
|
2019
Q2 | $1.02M | Sell |
39,300
-6,100
| -13% | -$158K | ﹤0.01% | 614 |
|
|
2019
Q1 | $926K | Sell |
45,400
-9,138
| -17% | -$186K | ﹤0.01% | 629 |
|
|
2018
Q4 | $1.02M | Buy |
+54,538
| New | +$1.02M | ﹤0.01% | 650 |
|
|
2018
Q3 | – | Sell |
-28,675
| Closed | -$541K | – | 699 |
|
|
2018
Q2 | $541K | Buy |
+28,675
| New | +$541K | ﹤0.01% | 768 |
|