Macquarie Group’s Astronics ATRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-30,124
| Closed | -$869K | – | 1567 |
|
|
2016
Q1 | $869K | Sell |
30,124
-12,061
| -29% | -$348K | ﹤0.01% | 1152 |
|
|
2015
Q4 | $1.3M | Buy |
42,185
+800
| +2% | +$24.6K | ﹤0.01% | 1026 |
|
|
2015
Q3 | $1.1M | Buy |
41,385
+12,190
| +42% | +$324K | ﹤0.01% | 1118 |
|
|
2015
Q2 | $1.36M | Sell |
29,195
-15,873
| -35% | -$740K | ﹤0.01% | 1113 |
|
|
2015
Q1 | $2.18M | Sell |
45,068
-18,553
| -29% | -$899K | ﹤0.01% | 994 |
|
|
2014
Q4 | $2.31M | Buy |
63,621
+12,959
| +26% | +$471K | ﹤0.01% | 969 |
|
|
2014
Q3 | $1.59M | Buy |
+50,662
| New | +$1.59M | ﹤0.01% | 1060 |
|