Cortina Asset Management’s Astec Industries ASTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-156,800
| Closed | -$9.38M | – | 238 |
|
|
2018
Q2 | $9.38M | Buy |
156,800
+22,214
| +17% | +$1.33M | 0.44% | 72 |
|
|
2018
Q1 | $7.43M | Buy |
134,586
+33,090
| +33% | +$1.83M | 0.36% | 87 |
|
|
2017
Q4 | $5.94M | Buy |
+101,496
| New | +$5.94M | 0.26% | 146 |
|
|
2016
Q4 | – | Sell |
-115,153
| Closed | -$6.89M | – | 236 |
|
|
2016
Q3 | $6.89M | Sell |
115,153
-31,276
| -21% | -$1.87M | 0.3% | 122 |
|
|
2016
Q2 | $8.22M | Sell |
146,429
-66,646
| -31% | -$3.74M | 0.37% | 83 |
|
|
2016
Q1 | $9.94M | Buy |
213,075
+63,984
| +43% | +$2.99M | 0.45% | 76 |
|
|
2015
Q4 | $6.07M | Buy |
+149,091
| New | +$6.07M | 0.27% | 136 |
|