CI Investments Inc’s Astec Industries ASTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-270,347
| Closed | -$11.9M | – | 181 |
|
|
2014
Q1 | $11.9M | Sell |
270,347
-32,993
| -11% | -$1.45M | 0.13% | 116 |
|
|
2013
Q4 | $11.7M | Buy |
303,340
+15,900
| +6% | +$614K | 0.13% | 103 |
|
|
2013
Q3 | $10.3M | Hold |
287,440
| – | – | 0.12% | 107 |
|
|
2013
Q2 | $9.86M | Buy |
+287,440
| New | +$9.86M | 0.11% | 112 |
|