Northpointe Capital’s Astronics ATRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-39,999
| Closed | -$1.86M | – | 180 |
|
|
2015
Q2 | $1.86M | Sell |
39,999
-78,971
| -66% | -$3.68M | 0.22% | 158 |
|
|
2015
Q1 | $5.77M | Sell |
118,970
-2,890
| -2% | -$140K | 0.62% | 49 |
|
|
2014
Q4 | $4.43M | Sell |
121,860
-131,685
| -52% | -$4.79M | 0.53% | 59 |
|
|
2014
Q3 | $7.95M | Sell |
253,545
-64,032
| -20% | -$2.01M | 0.84% | 42 |
|
|
2014
Q2 | $9.82M | Sell |
317,577
-4,617
| -1% | -$143K | 0.95% | 29 |
|
|
2014
Q1 | $11.2M | Buy |
322,194
+40,926
| +15% | +$1.42M | 1.14% | 31 |
|
|
2013
Q4 | $7.86M | Buy |
281,268
+180,480
| +179% | +$5.04M | 0.69% | 59 |
|
|
2013
Q3 | $2.2M | Sell |
100,788
-44,381
| -31% | -$967K | 0.26% | 101 |
|
|
2013
Q2 | $2.6M | Buy |
+145,169
| New | +$2.6M | 0.3% | 87 |
|