ClearBridge Investments’s Astronics ATRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-437,507
| Closed | -$12.1M | – | 1169 |
|
|
2017
Q1 | $12.1M | Buy |
437,507
+556
| +0.1% | +$15.3K | 0.01% | 475 |
|
|
2016
Q4 | $12.9M | Sell |
436,951
-65,120
| -13% | -$1.92M | 0.01% | 454 |
|
|
2016
Q3 | $17.1M | Sell |
502,071
-836
| -0.2% | -$28.5K | 0.02% | 432 |
|
|
2016
Q2 | $12.6M | Buy |
502,907
+1,590
| +0.3% | +$40K | 0.01% | 459 |
|
|
2016
Q1 | $14.5M | Buy |
501,317
+438,174
| +694% | +$12.6M | 0.02% | 440 |
|
|
2015
Q4 | $1.94M | Buy |
+63,143
| New | +$1.94M | ﹤0.01% | 649 |
|