Leonard 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-83,801
| Closed | -$3.5M | – | 9 |
|
|
2015
Q2 | $3.5M | Hold |
83,801
| – | – | 1.21% | 26 |
|
|
2015
Q1 | $3.59M | Buy |
83,801
+1,478
| +2% | +$63.4K | 1.23% | 26 |
|
|
2014
Q4 | $3.24M | Hold |
82,323
| – | – | 0.84% | 33 |
|
|
2014
Q3 | $3M | Hold |
82,323
| – | – | 1.1% | 25 |
|
|
2014
Q2 | $3.61M | Hold |
82,323
| – | – | 1.22% | 19 |
|
|
2014
Q1 | $3.62M | Hold |
82,323
| – | – | 1.3% | 12 |
|
|
2013
Q4 | $3.18M | Hold |
82,323
| – | – | 1.25% | 17 |
|
|
2013
Q3 | $2.96M | Sell |
82,323
-66,598
| -45% | -$2.39M | 1.18% | 16 |
|
|
2013
Q2 | $5.11M | Buy |
+148,921
| New | +$5.11M | 1.95% | 2 |
|