Lord, Abbett & Co’s Astronics ATRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-99,009
| Closed | -$3.05M | – | 882 |
|
|
2015
Q4 | $3.05M | Sell |
99,009
-595,759
| -86% | -$18.3M | 0.01% | 802 |
|
|
2015
Q3 | $18.5M | Sell |
694,768
-969,261
| -58% | -$25.8M | 0.06% | 450 |
|
|
2015
Q2 | $77.6M | Sell |
1,664,029
-282,732
| -15% | -$13.2M | 0.2% | 129 |
|
|
2015
Q1 | $94.3M | Sell |
1,946,761
-38,963
| -2% | -$1.89M | 0.24% | 101 |
|
|
2014
Q4 | $72.2M | Sell |
1,985,724
-144,888
| -7% | -$5.27M | 0.18% | 142 |
|
|
2014
Q3 | $66.8M | Buy |
2,130,612
+306,664
| +17% | +$9.61M | 0.17% | 149 |
|
|
2014
Q2 | $56.4M | Buy |
1,823,948
+47,837
| +3% | +$1.48M | 0.13% | 218 |
|
|
2014
Q1 | $61.7M | Buy |
1,776,111
+1,211,094
| +214% | +$42.1M | 0.14% | 211 |
|
|
2013
Q4 | $15.8M | Buy |
565,017
+442,960
| +363% | +$12.4M | 0.04% | 580 |
|
|
2013
Q3 | $2.66M | Sell |
122,057
-19,219
| -14% | -$419K | 0.01% | 924 |
|
|
2013
Q2 | $2.53M | Buy |
+141,276
| New | +$2.53M | 0.01% | 920 |
|