Capital Fund Management (CFM)’s Astec Industries ASTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-7,400
| Closed | -$411K | – | 794 |
|
|
2017
Q2 | $411K | Sell |
7,400
-16,800
| -69% | -$933K | ﹤0.01% | 625 |
|
|
2017
Q1 | $1.49M | Buy |
24,200
+20,300
| +521% | +$1.25M | 0.01% | 493 |
|
|
2016
Q4 | $263K | Sell |
3,900
-10,200
| -72% | -$688K | ﹤0.01% | 797 |
|
|
2016
Q3 | $844K | Buy |
14,100
+9,800
| +228% | +$587K | 0.01% | 547 |
|
|
2016
Q2 | $241K | Buy |
+4,300
| New | +$241K | ﹤0.01% | 762 |
|
|
2015
Q4 | – | Sell |
-11,996
| Closed | -$402K | – | 747 |
|
|
2015
Q3 | $402K | Buy |
+11,996
| New | +$402K | ﹤0.01% | 537 |
|