Loomis, Sayles & Company’s Astronics ATRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-528,839
| Closed | -$21.3M | – | 702 |
|
|
2019
Q2 | $21.3M | Buy |
528,839
+25,895
| +5% | +$1.04M | 0.04% | 204 |
|
|
2019
Q1 | $16.5M | Sell |
502,944
-29,557
| -6% | -$967K | 0.03% | 241 |
|
|
2018
Q4 | $16.2M | Sell |
532,501
-68,810
| -11% | -$2.1M | 0.04% | 206 |
|
|
2018
Q3 | $22.7M | Sell |
601,311
-8,391
| -1% | -$317K | 0.04% | 198 |
|
|
2018
Q2 | $19.1M | Buy |
609,702
+189,007
| +45% | +$5.91M | 0.04% | 254 |
|
|
2018
Q1 | $13.6M | Buy |
420,695
+41,834
| +11% | +$1.36M | 0.03% | 345 |
|
|
2017
Q4 | $13.7M | Buy |
+378,861
| New | +$13.7M | 0.03% | 360 |
|
|
2016
Q2 | – | Sell |
-29,476
| Closed | -$850K | – | 1007 |
|
|
2016
Q1 | $850K | Sell |
29,476
-7,268
| -20% | -$210K | ﹤0.01% | 588 |
|
|
2015
Q4 | $1.13M | Buy |
36,744
+21,071
| +134% | +$649K | ﹤0.01% | 578 |
|
|
2015
Q3 | $417K | Sell |
15,673
-1,959
| -11% | -$52.1K | ﹤0.01% | 639 |
|
|
2015
Q2 | $822K | Sell |
17,632
-615
| -3% | -$28.7K | ﹤0.01% | 582 |
|
|
2015
Q1 | $884K | Buy |
18,247
+15,792
| +643% | +$765K | ﹤0.01% | 598 |
|
|
2014
Q4 | $89K | Sell |
2,455
-15
| -0.6% | -$544 | ﹤0.01% | 676 |
|
|
2014
Q3 | $77K | Sell |
2,470
-1
| -0% | -$31 | ﹤0.01% | 676 |
|
|
2014
Q2 | $76K | Buy |
2,471
+626
| +34% | +$19.3K | ﹤0.01% | 703 |
|
|
2014
Q1 | $64K | Buy |
1,845
+1,387
| +303% | +$48.1K | ﹤0.01% | 694 |
|
|
2013
Q4 | $13K | Buy |
+458
| New | +$13K | ﹤0.01% | 740 |
|