NAP
New Amsterdam Partners’s Astronics ATRO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-73,132
| Closed | -$2.23M | – | 119 |
|
|
2017
Q2 | $2.23M | Buy |
73,132
+11,029
| +18% | +$336K | 0.47% | 76 |
|
|
2017
Q1 | $1.97M | Sell |
62,103
-59,937
| -49% | -$1.9M | 0.47% | 83 |
|
|
2016
Q4 | $4.13M | Sell |
122,040
-20,828
| -15% | -$705K | 0.94% | 45 |
|
|
2016
Q3 | $6.44M | Buy |
142,868
+18,263
| +15% | +$823K | 1.48% | 19 |
|
|
2016
Q2 | $4.14M | Buy |
+124,605
| New | +$4.14M | 1.01% | 46 |
|
|
2014
Q4 | – | Sell |
-49,249
| Closed | -$2.35M | – | 116 |
|
|
2014
Q3 | $2.35M | Sell |
49,249
-5,876
| -11% | -$280K | 0.16% | 109 |
|
|
2014
Q2 | $3.11M | Buy |
55,125
+13,255
| +32% | +$748K | 0.2% | 91 |
|
|
2014
Q1 | $2.66M | Buy |
41,870
+3,226
| +8% | +$205K | 0.18% | 94 |
|
|
2013
Q4 | $1.97M | Sell |
38,644
-5,565
| -13% | -$284K | 0.13% | 101 |
|
|
2013
Q3 | $2.2M | Sell |
44,209
-2,847
| -6% | -$142K | 0.15% | 97 |
|
|
2013
Q2 | $1.92M | Buy |
+47,056
| New | +$1.92M | 0.1% | 111 |
|