GAM Holding’s Astec Industries ASTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-2,500
| Closed | -$139K | – | 560 |
|
|
2017
Q2 | $139K | Hold |
2,500
| – | – | ﹤0.01% | 977 |
|
|
2017
Q1 | $154K | Buy |
+2,500
| New | +$154K | ﹤0.01% | 975 |
|
|
2016
Q1 | – | Sell |
-7,453
| Closed | -$303K | – | 945 |
|
|
2015
Q4 | $303K | Hold |
7,453
| – | – | ﹤0.01% | 925 |
|
|
2015
Q3 | $250K | Buy |
7,453
+953
| +15% | +$32K | ﹤0.01% | 940 |
|
|
2015
Q2 | $272K | Hold |
6,500
| – | – | ﹤0.01% | 952 |
|
|
2015
Q1 | $279K | Hold |
6,500
| – | – | ﹤0.01% | 913 |
|
|
2014
Q4 | $255K | Buy |
6,500
+500
| +8% | +$19.6K | ﹤0.01% | 913 |
|
|
2014
Q3 | $219K | Hold |
6,000
| – | – | ﹤0.01% | 921 |
|
|
2014
Q2 | $263K | Buy |
6,000
+3,000
| +100% | +$132K | ﹤0.01% | 887 |
|
|
2014
Q1 | $132K | Buy |
+3,000
| New | +$132K | ﹤0.01% | 963 |
|