Highbridge 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Hold |
0
| – | – | – | 583 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 731 |
|
|
2017
Q3 | – | Sell |
-7,664
| Closed | -$425K | – | 783 |
|
|
2017
Q2 | $425K | Sell |
7,664
-7,464
| -49% | -$414K | 0.01% | 594 |
|
|
2017
Q1 | $930K | Buy |
15,128
+12,079
| +396% | +$743K | 0.01% | 544 |
|
|
2016
Q4 | $206K | Buy |
+3,049
| New | +$206K | ﹤0.01% | 894 |
|
|
2015
Q4 | – | Sell |
-9,863
| Closed | -$330K | – | 818 |
|
|
2015
Q3 | $330K | Buy |
+9,863
| New | +$330K | 0.01% | 714 |
|
|
2014
Q3 | – | Sell |
-7,396
| Closed | -$325K | – | 852 |
|
|
2014
Q2 | $325K | Buy |
+7,396
| New | +$325K | ﹤0.01% | 590 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 699 |
|