Mesirow Financial Investment Management - Fixed Income’s Astec Industries ASTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-103,564
| Closed | -$7.17M | – | 126 |
|
|
2021
Q4 | $7.17M | Sell |
103,564
-1,715
| -2% | -$119K | 0.79% | 70 |
|
|
2021
Q3 | $5.67M | Sell |
105,279
-2,805
| -3% | -$151K | 0.66% | 78 |
|
|
2021
Q2 | $6.8M | Sell |
108,084
-27,350
| -20% | -$1.72M | 0.76% | 74 |
|
|
2021
Q1 | $10.2M | Sell |
135,434
-12,765
| -9% | -$963K | 1.19% | 17 |
|
|
2020
Q4 | $8.58M | Sell |
148,199
-13,870
| -9% | -$803K | 1.15% | 26 |
|
|
2020
Q3 | $8.79M | Buy |
162,069
+317
| +0.2% | +$17.2K | 1.49% | 3 |
|
|
2020
Q2 | $7.49M | Buy |
161,752
+41,000
| +34% | +$1.9M | 1.37% | 16 |
|
|
2020
Q1 | $4.22M | Sell |
120,752
-3,902
| -3% | -$136K | 1.01% | 52 |
|
|
2019
Q4 | $5.24M | Buy |
+124,654
| New | +$5.24M | 0.81% | 74 |
|