CVA
Ceredex Value Advisors’s Astec Industries ASTE Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Sell |
-105,024
| Closed | -$5.29M | – | 164 |
|
2018
Q3 | $5.29M | Sell |
105,024
-5,333
| -5% | -$269K | 0.06% | 150 |
|
2018
Q2 | $6.6M | Sell |
110,357
-6,126
| -5% | -$366K | 0.08% | 150 |
|
2018
Q1 | $6.43M | Buy |
+116,483
| New | +$6.43M | 0.08% | 155 |
|