Dupont Capital Management’s Astronics ATRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-10,857
| Closed | -$437K | – | 1193 |
|
|
2019
Q2 | $437K | Buy |
+10,857
| New | +$437K | 0.01% | 842 |
|
|
2016
Q3 | – | Sell |
-36,092
| Closed | -$908K | – | 657 |
|
|
2016
Q2 | $908K | Sell |
36,092
-47,678
| -57% | -$1.2M | 0.02% | 466 |
|
|
2016
Q1 | $2.42M | Hold |
83,770
| – | – | 0.06% | 288 |
|
|
2015
Q4 | $2.58M | Buy |
83,770
+73,119
| +686% | +$2.25M | 0.06% | 287 |
|
|
2015
Q3 | $283K | Buy |
+10,651
| New | +$283K | 0.01% | 572 |
|