Edmond de Rothschild Holding’s Astec Industries ASTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-3,700
| Closed | -$155K | – | 577 |
|
|
2019
Q4 | $155K | Hold |
3,700
| – | – | 0.01% | 385 |
|
|
2019
Q3 | $116K | Hold |
3,700
| – | – | ﹤0.01% | 403 |
|
|
2019
Q2 | $120K | Hold |
3,700
| – | – | ﹤0.01% | 398 |
|
|
2019
Q1 | $140K | Hold |
3,700
| – | – | ﹤0.01% | 394 |
|
|
2018
Q4 | $112K | Sell |
3,700
-1,700
| -31% | -$51.5K | ﹤0.01% | 450 |
|
|
2018
Q3 | $272K | Buy |
5,400
+900
| +20% | +$45.3K | 0.01% | 402 |
|
|
2018
Q2 | $269K | Buy |
4,500
+770
| +21% | +$46K | 0.01% | 413 |
|
|
2018
Q1 | $203K | Buy |
3,730
+2,565
| +220% | +$140K | 0.01% | 465 |
|
|
2017
Q4 | $67K | Buy |
+1,165
| New | +$67K | ﹤0.01% | 598 |
|