Managed Account Advisors’s Astronics ATRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $8.27M | Buy |
177,331
+15,989
| +10% | +$745K | 0.01% | 1184 |
|
|
2015
Q1 | $7.82M | Sell |
161,342
-9,569
| -6% | -$464K | 0.01% | 1202 |
|
|
2014
Q4 | $6.22M | Sell |
170,911
-3,088
| -2% | -$112K | 0.01% | 1291 |
|
|
2014
Q3 | $5.46M | Buy |
173,999
+42,570
| +32% | +$1.33M | 0.01% | 1332 |
|
|
2014
Q2 | $4.07M | Buy |
131,429
+22,088
| +20% | +$683K | ﹤0.01% | 1483 |
|
|
2014
Q1 | $3.8M | Buy |
109,341
+2,481
| +2% | +$86.2K | ﹤0.01% | 1450 |
|
|
2013
Q4 | $2.99M | Buy |
106,860
+9,742
| +10% | +$272K | ﹤0.01% | 1550 |
|
|
2013
Q3 | $2.12M | Buy |
97,118
+45,827
| +89% | +$999K | ﹤0.01% | 1632 |
|
|
2013
Q2 | $920K | Buy |
+51,291
| New | +$920K | ﹤0.01% | 1889 |
|