Hotchkis & Wiley 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-112,710
| Closed | -$5.22M | – | 448 |
|
|
2020
Q2 | $5.22M | Sell |
112,710
-41,770
| -27% | -$1.93M | 0.02% | 150 |
|
|
2020
Q1 | $5.4M | Sell |
154,480
-19,760
| -11% | -$691K | 0.03% | 127 |
|
|
2019
Q4 | $7.32M | Buy |
174,240
+35,770
| +26% | +$1.5M | 0.03% | 165 |
|
|
2019
Q3 | $4.31M | Buy |
138,470
+14,510
| +12% | +$451K | 0.02% | 259 |
|
|
2019
Q2 | $4.04M | Buy |
123,960
+86,750
| +233% | +$2.82M | 0.02% | 282 |
|
|
2019
Q1 | $1.41M | Buy |
+37,210
| New | +$1.41M | 0.01% | 423 |
|
|
2018
Q2 | – | Sell |
-7,490
| Closed | -$413K | – | 486 |
|
|
2018
Q1 | $413K | Hold |
7,490
| – | – | ﹤0.01% | 427 |
|
|
2017
Q4 | $438K | Buy |
+7,490
| New | +$438K | ﹤0.01% | 420 |
|