Oberweis Asset Management’s Astronics ATRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-23,000
| Closed | -$746K | – | 219 |
|
|
2018
Q1 | $746K | Buy |
23,000
+9,315
| +68% | +$302K | 0.2% | 114 |
|
|
2017
Q4 | $493K | Buy |
+13,685
| New | +$493K | 0.12% | 165 |
|
|
2015
Q3 | – | Sell |
-53,638
| Closed | -$2.5M | – | 165 |
|
|
2015
Q2 | $2.5M | Sell |
53,638
-74,341
| -58% | -$3.46M | 0.66% | 36 |
|
|
2015
Q1 | $6.2M | Sell |
127,979
-53,534
| -29% | -$2.59M | 1.74% | 21 |
|
|
2014
Q4 | $6.6M | Sell |
181,513
-4,216
| -2% | -$153K | 1.97% | 23 |
|
|
2014
Q3 | $5.82M | Buy |
185,729
+18,989
| +11% | +$595K | 1.6% | 29 |
|
|
2014
Q2 | $5.16M | Buy |
166,740
+160,608
| +2,619% | +$4.97M | 1.27% | 29 |
|
|
2014
Q1 | $213K | Buy |
+6,132
| New | +$213K | 0.04% | 141 |
|