Glen Harbor Capital Management’s Astec Industries ASTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $138K | Hold |
4,424
| – | – | ﹤0.01% | 1115 |
|
|
2019
Q2 | $144K | Hold |
4,424
| – | – | ﹤0.01% | 1104 |
|
|
2019
Q1 | $167K | Hold |
4,424
| – | – | ﹤0.01% | 1037 |
|
|
2018
Q4 | $134K | Buy |
4,424
+1,092
| +33% | +$33.1K | ﹤0.01% | 1054 |
|
|
2018
Q3 | $168K | Buy |
3,332
+532
| +19% | +$26.8K | ﹤0.01% | 1102 |
|
|
2018
Q2 | $168K | Hold |
2,800
| – | – | ﹤0.01% | 1026 |
|
|
2018
Q1 | $155K | Buy |
2,800
+224
| +9% | +$12.4K | ﹤0.01% | 1054 |
|
|
2017
Q4 | $151K | Buy |
2,576
+644
| +33% | +$37.8K | ﹤0.01% | 1064 |
|
|
2017
Q3 | $108K | Buy |
1,932
+252
| +15% | +$14.1K | ﹤0.01% | 1101 |
|
|
2017
Q2 | $93K | Buy |
1,680
+644
| +62% | +$35.7K | ﹤0.01% | 1098 |
|
|
2017
Q1 | $64K | Buy |
1,036
+224
| +28% | +$13.8K | ﹤0.01% | 1071 |
|
|
2016
Q4 | $55K | Buy |
+812
| New | +$55K | ﹤0.01% | 1069 |
|