MSTVIM
Messner & Smith Theme Value Investment Management’s Astrotech Corp ASTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $12K | Hold |
4,620
| – | – | 0.02% | 74 |
|
|
2017
Q4 | $15K | Sell |
4,620
-18,480
| -80% | -$60K | 0.02% | 70 |
|
|
2017
Q3 | $23K | Hold |
23,100
| – | – | 0.04% | 69 |
|
|
2017
Q2 | $21K | Hold |
23,100
| – | – | 0.04% | 72 |
|
|
2017
Q1 | $30K | Buy |
23,100
+300
| +1% | +$390 | 0.05% | 71 |
|
|
2016
Q4 | $34K | Hold |
22,800
| – | – | 0.06% | 70 |
|
|
2016
Q3 | $38K | Buy |
22,800
+6,700
| +42% | +$11.2K | 0.06% | 72 |
|
|
2016
Q2 | $27K | Buy |
16,100
+1,600
| +11% | +$2.68K | 0.05% | 65 |
|
|
2016
Q1 | $30K | Hold |
14,500
| – | – | 0.06% | 62 |
|
|
2015
Q4 | $22K | Hold |
14,500
| – | – | 0.04% | 65 |
|
|
2015
Q3 | $30K | Hold |
14,500
| – | – | 0.06% | 56 |
|
|
2015
Q2 | $39K | Sell |
14,500
-100
| -0.7% | -$269 | 0.05% | 65 |
|
|
2015
Q1 | $45K | Buy |
14,600
+400
| +3% | +$1.23K | 0.06% | 65 |
|
|
2014
Q4 | $35K | Hold |
14,200
| – | – | 0.06% | 54 |
|
|
2014
Q3 | $40K | Hold |
14,200
| – | – | 0.07% | 56 |
|
|
2014
Q2 | $45K | Hold |
14,200
| – | – | 0.07% | 59 |
|
|
2014
Q1 | $33K | Buy |
+14,200
| New | +$33K | 0.05% | 59 |
|