FM
Fondren Management’s AstroNova ALOT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-30,000
| Closed | -$239K | – | 17 |
|
|
2020
Q2 | $239K | Buy |
+30,000
| New | +$239K | 0.92% | 22 |
|
|
2019
Q2 | – | Sell |
-79,800
| Closed | -$1.63M | – | 74 |
|
|
2019
Q1 | $1.63M | Buy |
79,800
+1,000
| +1% | +$20.4K | 1.3% | 24 |
|
|
2018
Q4 | $1.48M | Buy |
78,800
+3,374
| +4% | +$63.3K | 1.93% | 13 |
|
|
2018
Q3 | $1.63M | Buy |
75,426
+54,426
| +259% | +$1.18M | 1.46% | 19 |
|
|
2018
Q2 | $396K | Buy |
+21,000
| New | +$396K | 0.3% | 61 |
|