Guggenheim Capital’s Astec Industries ASTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-107,591
| Closed | -$3.25M | – | 2165 |
|
|
2018
Q4 | $3.25M | Buy |
107,591
+72,224
| +204% | +$2.18M | 0.03% | 781 |
|
|
2018
Q3 | $1.78M | Buy |
35,367
+103
| +0.3% | +$5.19K | 0.01% | 1300 |
|
|
2018
Q2 | $2.11M | Sell |
35,264
-1,403
| -4% | -$83.9K | 0.01% | 1224 |
|
|
2018
Q1 | $2.02M | Buy |
+36,667
| New | +$2.02M | ﹤0.01% | 1627 |
|
|
2017
Q4 | – | Sell |
-16,137
| Closed | -$906K | – | 2717 |
|
|
2017
Q3 | $906K | Buy |
16,137
+1,348
| +9% | +$75.7K | ﹤0.01% | 2134 |
|
|
2017
Q2 | $820K | Sell |
14,789
-698
| -5% | -$38.7K | ﹤0.01% | 2176 |
|
|
2017
Q1 | $951K | Sell |
15,487
-1,678
| -10% | -$103K | ﹤0.01% | 2129 |
|
|
2016
Q4 | $1.16M | Buy |
17,165
+4,242
| +33% | +$286K | ﹤0.01% | 2063 |
|
|
2016
Q3 | $774K | Buy |
12,923
+32
| +0.2% | +$1.92K | ﹤0.01% | 2215 |
|
|
2016
Q2 | $724K | Buy |
12,891
+310
| +2% | +$17.4K | ﹤0.01% | 2226 |
|
|
2016
Q1 | $587K | Buy |
12,581
+1,999
| +19% | +$93.3K | ﹤0.01% | 2308 |
|
|
2015
Q4 | $431K | Sell |
10,582
-3,436
| -25% | -$140K | ﹤0.01% | 2512 |
|
|
2015
Q3 | $470K | Sell |
14,018
-1,227
| -8% | -$41.1K | ﹤0.01% | 2442 |
|
|
2015
Q2 | $638K | Buy |
15,245
+467
| +3% | +$19.5K | ﹤0.01% | 2445 |
|
|
2015
Q1 | $634K | Buy |
14,778
+6
| +0% | +$257 | ﹤0.01% | 2435 |
|
|
2014
Q4 | $581K | Sell |
14,772
-10,090
| -41% | -$397K | ﹤0.01% | 2466 |
|
|
2014
Q3 | $907K | Sell |
24,862
-601
| -2% | -$21.9K | ﹤0.01% | 2255 |
|
|
2014
Q2 | $1.12M | Sell |
25,463
-2,812
| -10% | -$123K | ﹤0.01% | 2173 |
|
|
2014
Q1 | $1.24M | Buy |
28,275
+199
| +0.7% | +$8.74K | ﹤0.01% | 2089 |
|
|
2013
Q4 | $1.09M | Buy |
28,076
+11,261
| +67% | +$435K | ﹤0.01% | 2139 |
|
|
2013
Q3 | $605K | Buy |
16,815
+1,474
| +10% | +$53K | ﹤0.01% | 2306 |
|
|
2013
Q2 | $526K | Buy |
+15,341
| New | +$526K | ﹤0.01% | 2338 |
|