Nationwide Fund Advisors’s Astec Industries ASTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-16,069
| Closed | -$900K | – | 167 |
|
|
2017
Q3 | $900K | Sell |
16,069
-1,229
| -7% | -$68.8K | ﹤0.01% | 1855 |
|
|
2017
Q2 | $960K | Sell |
17,298
-16,692
| -49% | -$926K | ﹤0.01% | 1799 |
|
|
2017
Q1 | $2.09M | Sell |
33,990
-14,859
| -30% | -$914K | 0.01% | 1372 |
|
|
2016
Q4 | $3.3M | Sell |
48,849
-3,143
| -6% | -$212K | 0.01% | 1198 |
|
|
2016
Q3 | $3.11M | Buy |
51,992
+2,050
| +4% | +$123K | 0.01% | 1189 |
|
|
2016
Q2 | $2.8M | Buy |
49,942
+7,818
| +19% | +$439K | 0.01% | 1213 |
|
|
2016
Q1 | $2.23M | Buy |
42,124
+25,336
| +151% | +$1.34M | 0.01% | 1288 |
|
|
2015
Q4 | $683K | Buy |
16,788
+56
| +0.3% | +$2.28K | ﹤0.01% | 1932 |
|
|
2015
Q3 | $561K | Hold |
16,732
| – | – | ﹤0.01% | 2039 |
|
|
2015
Q2 | $700K | Sell |
16,732
-1,620
| -9% | -$67.8K | ﹤0.01% | 2058 |
|
|
2015
Q1 | $787K | Sell |
18,352
-484
| -3% | -$20.8K | ﹤0.01% | 2011 |
|
|
2014
Q4 | $740K | Sell |
18,836
-164
| -0.9% | -$6.44K | ﹤0.01% | 1966 |
|
|
2014
Q3 | $693K | Sell |
19,000
-23
| -0.1% | -$839 | ﹤0.01% | 2021 |
|
|
2014
Q2 | $835K | Buy |
+19,023
| New | +$835K | ﹤0.01% | 1972 |
|
|
2014
Q1 | – | Sell |
-20,293
| Closed | -$784K | – | 3119 |
|
|
2013
Q4 | $784K | Sell |
20,293
-410
| -2% | -$15.8K | ﹤0.01% | 2007 |
|
|
2013
Q3 | $744K | Buy |
20,703
+2,585
| +14% | +$92.9K | ﹤0.01% | 2004 |
|
|
2013
Q2 | $621K | Buy |
+18,118
| New | +$621K | ﹤0.01% | 1918 |
|