EAM
EULAV Asset Management’s Astronics ATRO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-21,900
| Closed | -$987K | – | 287 |
|
|
2016
Q3 | $987K | Sell |
21,900
-5,000
| -19% | -$225K | 0.05% | 244 |
|
|
2016
Q2 | $895K | Hold |
26,900
| – | – | 0.05% | 244 |
|
|
2016
Q1 | $1.03M | Hold |
26,900
| – | – | 0.06% | 242 |
|
|
2015
Q4 | $1.1M | Hold |
26,900
| – | – | 0.06% | 254 |
|
|
2015
Q3 | $1.09M | Buy |
26,900
+3,800
| +16% | +$154K | 0.06% | 255 |
|
|
2015
Q2 | $1.64M | Buy |
23,100
+13,000
| +129% | +$922K | 0.09% | 253 |
|
|
2015
Q1 | $744K | Buy |
+10,100
| New | +$744K | 0.04% | 297 |
|