Mazama Capital Management’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 |
-37,693
| Closed | -$1.16M | – | 14 |
|
2015
Q4 | $1.16M | Buy |
37,693
+126
| +0.3% | +$3.88K | 0.21% | 103 |
|
2015
Q3 | $999K | Sell |
37,567
-222
| -0.6% | -$5.9K | 0.21% | 112 |
|
2015
Q2 | $1.76M | Sell |
37,789
-151
| -0.4% | -$7.04K | 0.35% | 80 |
|
2015
Q1 | $1.84M | Buy |
37,940
+3,302
| +10% | +$160K | 0.38% | 84 |
|
2014
Q4 | $1.26M | Buy |
34,638
+18,938
| +121% | +$689K | 0.29% | 98 |
|
2014
Q3 | $492K | Buy |
15,700
+14,313
| +1,032% | +$449K | 0.13% | 178 |
|
2014
Q2 | $42K | Hold |
1,387
| – | – | 0.01% | 228 |
|
2014
Q1 | $48K | Sell |
1,387
-475
| -26% | -$16.4K | 0.04% | 148 |
|
2013
Q4 | $52K | Sell |
1,862
-463
| -20% | -$12.9K | 0.03% | 173 |
|
2013
Q3 | $51K | Buy |
+2,325
| New | +$51K | 0.03% | 157 |
|