Kornitzer Capital Management’s Astronics ATRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-30,440
| Closed | -$851K | – | 494 |
|
|
2019
Q4 | $851K | Hold |
30,440
| – | – | 0.02% | 428 |
|
|
2019
Q3 | $894K | Hold |
30,440
| – | – | 0.02% | 398 |
|
|
2019
Q2 | $1.22M | Hold |
30,440
| – | – | 0.02% | 381 |
|
|
2019
Q1 | $996K | Sell |
30,440
-15,100
| -33% | -$494K | 0.02% | 384 |
|
|
2018
Q4 | $1.39M | Hold |
45,540
| – | – | 0.03% | 346 |
|
|
2018
Q3 | $1.72M | Hold |
45,540
| – | – | 0.03% | 340 |
|
|
2018
Q2 | $1.42M | Hold |
45,540
| – | – | 0.02% | 352 |
|
|
2018
Q1 | $1.48M | Sell |
45,540
-6,670
| -13% | -$216K | 0.03% | 347 |
|
|
2017
Q4 | $1.88M | Hold |
52,210
| – | – | 0.03% | 335 |
|
|
2017
Q3 | $1.35M | Hold |
52,210
| – | – | 0.02% | 353 |
|
|
2017
Q2 | $1.38M | Hold |
52,210
| – | – | 0.02% | 361 |
|
|
2017
Q1 | $1.44M | Buy |
52,210
+9,775
| +23% | +$270K | 0.03% | 350 |
|
|
2016
Q4 | $1.25M | Buy |
+42,435
| New | +$1.25M | 0.02% | 353 |
|