Highbridge Capital Management’s Astronics ATRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-23,529
| Closed | -$649K | – | 842 |
|
|
2017
Q1 | $649K | Buy |
23,529
+5,146
| +28% | +$142K | 0.01% | 638 |
|
|
2016
Q4 | $541K | Buy |
+18,383
| New | +$541K | 0.01% | 626 |
|
|
2015
Q4 | – | Sell |
-11,878
| Closed | -$315K | – | 821 |
|
|
2015
Q3 | $315K | Buy |
+11,878
| New | +$315K | ﹤0.01% | 722 |
|
|
2013
Q3 | – | Sell |
-18,213
| Closed | -$326K | – | 901 |
|
|
2013
Q2 | $326K | Buy |
+18,213
| New | +$326K | ﹤0.01% | 749 |
|