IVA
International Value Advisers’s Astronics ATRO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $1.25M | Sell |
94,125
-1,568,469
| -94% | -$20.7M | 0.2% | 20 |
|
|
2020
Q3 | $12.8M | Sell |
1,662,594
-1,048,043
| -39% | -$8.09M | 1.47% | 18 |
|
|
2020
Q2 | $28.6M | Sell |
2,710,637
-1,068,085
| -28% | -$11.3M | 2.12% | 17 |
|
|
2020
Q1 | $34.7M | Buy |
3,778,722
+1,712,954
| +83% | +$15.7M | 2.19% | 16 |
|
|
2019
Q4 | $57.7M | Buy |
2,065,768
+2,207
| +0.1% | +$61.7K | 2.36% | 14 |
|
|
2019
Q3 | $60.6M | Buy |
2,063,561
+577,793
| +39% | +$17M | 2.25% | 15 |
|
|
2019
Q2 | $59.8M | Sell |
1,485,768
-115,366
| -7% | -$4.64M | 2.31% | 15 |
|
|
2019
Q1 | $52.4M | Buy |
1,601,134
+115,105
| +8% | +$3.77M | 1.93% | 19 |
|
|
2018
Q4 | $17.4M | Buy |
1,486,029
+1,085,593
| +271% | +$12.7M | 0.53% | 25 |
|
|
2018
Q3 | $17.4M | Sell |
400,436
-7,333
| -2% | -$319K | 0.48% | 31 |
|
|
2018
Q2 | $14.7M | Buy |
407,769
+6,567
| +2% | +$236K | 0.4% | 33 |
|
|
2018
Q1 | $15M | Sell |
401,202
-5,987
| -1% | -$223K | 0.42% | 33 |
|
|
2017
Q4 | $16.9M | Sell |
407,189
-640
| -0.2% | -$26.5K | 0.49% | 33 |
|
|
2017
Q3 | $12.1M | Buy |
+407,829
| New | +$12.1M | 0.36% | 31 |
|