Mason Street Advisors’s Astronics ATRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-108,590
| Closed | -$3.95M | – | 1532 |
|
|
2014
Q4 | $3.95M | Hold |
108,590
| – | – | 0.03% | 641 |
|
|
2014
Q3 | $3.4M | Sell |
108,590
-21,719
| -17% | -$681K | 0.03% | 681 |
|
|
2014
Q2 | $4.03M | Hold |
130,309
| – | – | 0.03% | 634 |
|
|
2014
Q1 | $4.53M | Hold |
130,309
| – | – | 0.04% | 565 |
|
|
2013
Q4 | $3.64M | Sell |
130,309
-53,646
| -29% | -$1.5M | 0.03% | 648 |
|
|
2013
Q3 | $4.01M | Buy |
+183,955
| New | +$4.01M | 0.05% | 428 |
|