FMA
Fiduciary Management Associates’s Astronics ATRO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-97,162
| Closed | -$3.93M | – | 107 |
|
|
2015
Q3 | $3.93M | Sell |
97,162
-152,171
| -61% | -$6.15M | 0.26% | 81 |
|
|
2015
Q2 | $17.7M | Buy |
249,333
+2,368
| +1% | +$168K | 1.04% | 65 |
|
|
2015
Q1 | $18.2M | Sell |
246,965
-160,115
| -39% | -$11.8M | 1.09% | 59 |
|
|
2014
Q4 | $22.5M | Buy |
407,080
+113,642
| +39% | +$6.29M | 1.4% | 26 |
|
|
2014
Q3 | $14M | Buy |
293,438
+26,898
| +10% | +$1.28M | 0.99% | 73 |
|
|
2014
Q2 | $15M | Buy |
+266,540
| New | +$15M | 1% | 70 |
|