Coldstream Capital Management’s AstroNova ALOT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-11,840
| Closed | -$195K | – | 129 |
|
|
2014
Q4 | $195K | Hold |
11,840
| – | – | 0.05% | 177 |
|
|
2014
Q3 | $156K | Buy |
+11,840
| New | +$156K | 0.04% | 167 |
|
|
2014
Q1 | – | Sell |
-12,085
| Closed | -$163K | – | 191 |
|
|
2013
Q4 | $163K | Hold |
12,085
| – | – | 0.05% | 167 |
|
|
2013
Q3 | $132K | Sell |
12,085
-5,275
| -30% | -$57.6K | 0.04% | 165 |
|
|
2013
Q2 | $191K | Buy |
+17,360
| New | +$191K | 0.06% | 157 |
|