Bryn Mawr Capital Management Inc’s Astec Industries ASTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-7,137
| Closed | -$239K | – | 29 |
|
|
2015
Q3 | $239K | Buy |
7,137
+648
| +10% | +$21.7K | 0.04% | 400 |
|
|
2015
Q2 | $271K | Buy |
+6,489
| New | +$271K | 0.04% | 392 |
|
|
2014
Q4 | – | Sell |
-8,407
| Closed | -$307K | – | 490 |
|
|
2014
Q3 | $307K | Buy |
+8,407
| New | +$307K | 0.03% | 467 |
|
|
2013
Q4 | – | Sell |
-8,420
| Closed | -$303K | – | 536 |
|
|
2013
Q3 | $303K | Buy |
8,420
+1,529
| +22% | +$55K | 0.02% | 439 |
|
|
2013
Q2 | $236K | Buy |
+6,891
| New | +$236K | 0.02% | 411 |
|