Hollow Brook Wealth Management’s Amtech Systems ASYS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-228,349
| Closed | -$2.74M | – | 50 |
|
|
2017
Q3 | $2.74M | Sell |
228,349
-299,452
| -57% | -$3.59M | 2% | 22 |
|
|
2017
Q2 | $4.46M | Hold |
527,801
| – | – | 3.06% | 11 |
|
|
2017
Q1 | $2.9M | Hold |
527,801
| – | – | 2.26% | 17 |
|
|
2016
Q4 | $2.24M | Hold |
527,801
| – | – | 1.39% | 21 |
|
|
2016
Q3 | $2.62M | Buy |
527,801
+11,728
| +2% | +$58.2K | 1.55% | 21 |
|
|
2016
Q2 | $3.08M | Sell |
516,073
-11,728
| -2% | -$70K | 2.13% | 15 |
|
|
2016
Q1 | $3.43M | Sell |
527,801
-1,276
| -0.2% | -$8.28K | 2.04% | 15 |
|
|
2015
Q4 | $3.31M | Hold |
529,077
| – | – | 1.64% | 18 |
|
|
2015
Q3 | $2.28M | Buy |
529,077
+68,072
| +15% | +$293K | 1.09% | 22 |
|
|
2015
Q2 | $4.79M | Buy |
461,005
+99,268
| +27% | +$1.03M | 1.83% | 20 |
|
|
2015
Q1 | $4.04M | Hold |
361,737
| – | – | 1.34% | 24 |
|
|
2014
Q4 | $3.69M | Hold |
361,737
| – | – | 1.2% | 23 |
|
|
2014
Q3 | $3.87M | Hold |
361,737
| – | – | 1.27% | 23 |
|
|
2014
Q2 | $4.42M | Hold |
361,737
| – | – | 1.5% | 24 |
|
|
2014
Q1 | $4.4M | Hold |
361,737
| – | – | 1.44% | 28 |
|
|
2013
Q4 | $2.52M | Hold |
361,737
| – | – | 0.83% | 29 |
|
|
2013
Q3 | $2.64M | Hold |
361,737
| – | – | 0.92% | 31 |
|
|
2013
Q2 | $2.3M | Buy |
+361,737
| New | +$2.3M | 0.85% | 30 |
|