Ellington Management Group’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 |
-10,500
| Closed | -$441K | – | 528 |
|
|
2019
Q4 | $441K | Buy |
10,500
+2,000
| +24% | +$84K | 0.09% | 185 |
|
|
2019
Q3 | $264K | Sell |
8,500
-100
| -1% | -$3.11K | 0.05% | 391 |
|
|
2019
Q2 | $280K | Buy |
+8,600
| New | +$280K | 0.05% | 357 |
|
|
2017
Q2 | – | Sell |
-6,700
| Closed | -$412K | – | 634 |
|
|
2017
Q1 | $412K | Buy |
6,700
+1,300
| +24% | +$79.9K | 0.01% | 367 |
|
|
2016
Q4 | $364K | Buy |
+5,400
| New | +$364K | 0.06% | 278 |
|