Mason Street Advisors’s Astec Industries ASTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-8,431
| Closed | -$488K | – | 112 |
|
|
2020
Q4 | $488K | Sell |
8,431
-49
| -0.6% | -$2.84K | 0.01% | 1176 |
|
|
2020
Q3 | $460K | Buy |
8,480
+1
| +0% | +$54 | 0.01% | 1112 |
|
|
2020
Q2 | $393K | Buy |
8,479
+626
| +8% | +$29K | 0.01% | 1151 |
|
|
2020
Q1 | $275K | Hold |
7,853
| – | – | 0.01% | 1180 |
|
|
2019
Q4 | $330K | Buy |
7,853
+201
| +3% | +$8.45K | 0.01% | 1257 |
|
|
2019
Q3 | $238K | Buy |
7,652
+131
| +2% | +$4.07K | ﹤0.01% | 1326 |
|
|
2019
Q2 | $245K | Buy |
7,521
+199
| +3% | +$6.48K | 0.01% | 1309 |
|
|
2019
Q1 | $276K | Buy |
7,322
+242
| +3% | +$9.12K | 0.01% | 1325 |
|
|
2018
Q4 | $214K | Buy |
7,080
+237
| +3% | +$7.16K | 0.01% | 1301 |
|
|
2018
Q3 | $345K | Buy |
6,843
+1,309
| +24% | +$66K | 0.01% | 1227 |
|
|
2018
Q2 | $331K | Buy |
5,534
+222
| +4% | +$13.3K | 0.01% | 1226 |
|
|
2018
Q1 | $293K | Buy |
5,312
+332
| +7% | +$18.3K | 0.01% | 1225 |
|
|
2017
Q4 | $291K | Buy |
4,980
+131
| +3% | +$7.66K | 0.01% | 1212 |
|
|
2017
Q3 | $272K | Buy |
4,849
+129
| +3% | +$7.24K | 0.01% | 1223 |
|
|
2017
Q2 | $262K | Buy |
4,720
+247
| +6% | +$13.7K | 0.01% | 1208 |
|
|
2017
Q1 | $275K | Buy |
4,473
+293
| +7% | +$18K | 0.01% | 1163 |
|
|
2016
Q4 | $282K | Buy |
4,180
+243
| +6% | +$16.4K | 0.01% | 1132 |
|
|
2016
Q3 | $236K | Buy |
3,937
+243
| +7% | +$14.6K | 0.01% | 1152 |
|
|
2016
Q2 | $207K | Buy |
3,694
+343
| +10% | +$19.2K | 0.01% | 1161 |
|
|
2016
Q1 | $156K | Buy |
3,351
+313
| +10% | +$14.6K | ﹤0.01% | 1214 |
|
|
2015
Q4 | $124K | Buy |
3,038
+261
| +9% | +$10.7K | ﹤0.01% | 1261 |
|
|
2015
Q3 | $93K | Buy |
2,777
+174
| +7% | +$5.83K | ﹤0.01% | 1303 |
|
|
2015
Q2 | $109K | Buy |
2,603
+106
| +4% | +$4.44K | ﹤0.01% | 1279 |
|
|
2015
Q1 | $107K | Sell |
2,497
-73,822
| -97% | -$3.16M | ﹤0.01% | 1275 |
|
|
2014
Q4 | $3M | Buy |
76,319
+74
| +0.1% | +$2.91K | 0.02% | 779 |
|
|
2014
Q3 | $2.78M | Buy |
76,245
+12,484
| +20% | +$455K | 0.02% | 790 |
|
|
2014
Q2 | $2.78M | Buy |
63,761
+5,772
| +10% | +$252K | 0.02% | 795 |
|
|
2014
Q1 | $2.55M | Sell |
57,989
-692
| -1% | -$30.4K | 0.02% | 830 |
|
|
2013
Q4 | $2.27M | Buy |
58,681
+55,926
| +2,030% | +$2.16M | 0.02% | 876 |
|
|
2013
Q3 | $99K | Sell |
2,755
-158
| -5% | -$5.68K | ﹤0.01% | 1526 |
|
|
2013
Q2 | $100K | Buy |
+2,913
| New | +$100K | ﹤0.01% | 1435 |
|