MIP
Mondrian Investment Partners’s Astronics ATRO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-3,198
| Closed | -$41K | – | 84 |
|
|
2022
Q1 | $41K | Sell |
3,198
-175,147
| -98% | -$2.25M | ﹤0.01% | 106 |
|
|
2021
Q4 | $2.14M | Hold |
178,345
| – | – | 0.04% | 94 |
|
|
2021
Q3 | $2.51M | Buy |
178,345
+173
| +0.1% | +$2.43K | 0.05% | 92 |
|
|
2021
Q2 | $3.12M | Sell |
178,172
-154,085
| -46% | -$2.7M | 0.06% | 92 |
|
|
2021
Q1 | $5.79M | Hold |
332,257
| – | – | 0.12% | 53 |
|
|
2020
Q4 | $4.4M | Hold |
332,257
| – | – | 0.11% | 64 |
|
|
2020
Q3 | $2.13M | Hold |
332,257
| – | – | 0.07% | 81 |
|
|
2020
Q2 | $3.51M | Hold |
332,257
| – | – | 0.13% | 74 |
|
|
2020
Q1 | $3.05M | Buy |
332,257
+177,217
| +114% | +$1.63M | 0.11% | 69 |
|
|
2019
Q4 | $4.33M | Buy |
155,040
+31,122
| +25% | +$870K | 0.11% | 70 |
|
|
2019
Q3 | $3.64M | Buy |
123,918
+26,615
| +27% | +$782K | 0.12% | 74 |
|
|
2019
Q2 | $3.91M | Sell |
97,303
-27,226
| -22% | -$1.1M | 0.13% | 66 |
|
|
2019
Q1 | $4.08M | Hold |
124,529
| – | – | 0.13% | 62 |
|
|
2018
Q4 | $3.79M | Buy |
124,529
+46,536
| +60% | +$1.42M | 0.14% | 55 |
|
|
2018
Q3 | $3.39M | Sell |
77,993
-25,143
| -24% | -$1.09M | 0.11% | 78 |
|
|
2018
Q2 | $3.71M | Buy |
103,136
+20,982
| +26% | +$755K | 0.11% | 72 |
|
|
2018
Q1 | $3.01M | Sell |
82,154
-15,093
| -16% | -$552K | 0.08% | 83 |
|
|
2017
Q4 | $4.03M | Sell |
97,247
-56,380
| -37% | -$2.34M | 0.1% | 63 |
|
|
2017
Q3 | $4.57M | Buy |
153,627
+32,404
| +27% | +$964K | 0.12% | 52 |
|
|
2017
Q2 | $3.69M | Hold |
121,223
| – | – | 0.11% | 64 |
|
|
2017
Q1 | $3.85M | Buy |
121,223
+9,768
| +9% | +$310K | 0.11% | 63 |
|
|
2016
Q4 | $3.77M | Buy |
111,455
+14,046
| +14% | +$475K | 0.11% | 68 |
|
|
2016
Q3 | $4.39M | Sell |
97,409
-12,648
| -11% | -$570K | 0.11% | 64 |
|
|
2016
Q2 | $3.66M | Buy |
110,057
+11,822
| +12% | +$393K | 0.09% | 67 |
|
|
2016
Q1 | $3.75M | Buy |
98,235
+97,600
| +15,370% | +$3.72M | 0.08% | 68 |
|
|
2015
Q4 | $26K | Hold |
635
| – | – | ﹤0.01% | 127 |
|
|
2015
Q3 | $26K | Buy |
+635
| New | +$26K | ﹤0.01% | 123 |
|