Loomis, Sayles & Company’s Astec Industries ASTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-319,006
| Closed | -$17.9M | – | 844 |
|
|
2017
Q3 | $17.9M | Sell |
319,006
-9,634
| -3% | -$540K | 0.04% | 303 |
|
|
2017
Q2 | $18.2M | Sell |
328,640
-11,127
| -3% | -$618K | 0.04% | 279 |
|
|
2017
Q1 | $20.9M | Sell |
339,767
-7,646
| -2% | -$470K | 0.05% | 240 |
|
|
2016
Q4 | $23.4M | Buy |
347,413
+30,236
| +10% | +$2.04M | 0.06% | 223 |
|
|
2016
Q3 | $19M | Sell |
317,177
-9,459
| -3% | -$566K | 0.05% | 273 |
|
|
2016
Q2 | $18.3M | Buy |
326,636
+2,378
| +0.7% | +$134K | 0.05% | 294 |
|
|
2016
Q1 | $15.1M | Buy |
+324,258
| New | +$15.1M | 0.04% | 349 |
|