Castleark Management’s Astec Industries ASTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-47,075
| Closed | -$2.73M | – | 335 |
|
|
2020
Q4 | $2.73M | Sell |
47,075
-23,325
| -33% | -$1.35M | 0.1% | 173 |
|
|
2020
Q3 | $3.82M | Buy |
+70,400
| New | +$3.82M | 0.15% | 143 |
|
|
2017
Q1 | – | Sell |
-163,175
| Closed | -$11M | – | 374 |
|
|
2016
Q4 | $11M | Buy |
163,175
+1,860
| +1% | +$125K | 0.35% | 85 |
|
|
2016
Q3 | $9.66M | Sell |
161,315
-21,570
| -12% | -$1.29M | 0.29% | 102 |
|
|
2016
Q2 | $10.3M | Buy |
182,885
+9,120
| +5% | +$512K | 0.33% | 86 |
|
|
2016
Q1 | $8.11M | Buy |
+173,765
| New | +$8.11M | 0.25% | 106 |
|