Broadview Advisors’s Astec Industries ASTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-116,187
| Closed | -$5.86M | – | 84 |
|
|
2018
Q3 | $5.86M | Buy |
116,187
+29,750
| +34% | +$1.5M | 1% | 45 |
|
|
2018
Q2 | $5.17M | Sell |
86,437
-1,025
| -1% | -$61.3K | 0.83% | 56 |
|
|
2018
Q1 | $4.83M | Sell |
87,462
-21,800
| -20% | -$1.2M | 0.79% | 64 |
|
|
2017
Q4 | $6.39M | Buy |
109,262
+575
| +0.5% | +$33.6K | 0.91% | 46 |
|
|
2017
Q3 | $6.09M | Buy |
108,687
+30,175
| +38% | +$1.69M | 0.89% | 49 |
|
|
2017
Q2 | $4.36M | Sell |
78,512
-105,850
| -57% | -$5.88M | 0.64% | 59 |
|
|
2017
Q1 | $11.3M | Sell |
184,362
-54,550
| -23% | -$3.35M | 1.56% | 20 |
|
|
2016
Q4 | $16.1M | Sell |
238,912
-122,150
| -34% | -$8.24M | 2.15% | 13 |
|
|
2016
Q3 | $21.6M | Sell |
361,062
-79,150
| -18% | -$4.74M | 3.06% | 3 |
|
|
2016
Q2 | $24.7M | Sell |
440,212
-14,288
| -3% | -$802K | 3.7% | 1 |
|
|
2016
Q1 | $21.2M | Buy |
454,500
+950
| +0.2% | +$44.3K | 3.04% | 3 |
|
|
2015
Q4 | $18.5M | Buy |
453,550
+58,600
| +15% | +$2.38M | 2.61% | 6 |
|
|
2015
Q3 | $13.2M | Buy |
394,950
+62,150
| +19% | +$2.08M | 1.84% | 16 |
|
|
2015
Q2 | $13.9M | Buy |
332,800
+200
| +0.1% | +$8.36K | 1.47% | 24 |
|
|
2015
Q1 | $14.3M | Sell |
332,600
-40,450
| -11% | -$1.73M | 1.41% | 27 |
|
|
2014
Q4 | $14.7M | Buy |
373,050
+96,550
| +35% | +$3.8M | 1.49% | 29 |
|
|
2014
Q3 | $10.1M | Buy |
276,500
+73,400
| +36% | +$2.68M | 1.1% | 47 |
|
|
2014
Q2 | $8.91M | Buy |
+203,100
| New | +$8.91M | 0.87% | 53 |
|
|
2013
Q3 | – | Sell |
-38,849
| Closed | -$1.33M | – | 102 |
|
|
2013
Q2 | $1.33M | Buy |
+38,849
| New | +$1.33M | 0.19% | 83 |
|