OFI Advisors’s Astec Industries ASTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $500K | Buy |
14,925
+760
| +5% | +$25.5K | 0.03% | 697 |
|
|
2015
Q2 | $592K | Buy |
14,165
+1,525
| +12% | +$63.7K | 0.03% | 639 |
|
|
2015
Q1 | $542K | Buy |
12,640
+291
| +2% | +$12.5K | 0.03% | 679 |
|
|
2014
Q4 | $485K | Buy |
12,349
+1,547
| +14% | +$60.8K | 0.03% | 701 |
|
|
2014
Q3 | $394K | Buy |
10,802
+801
| +8% | +$29.2K | 0.03% | 765 |
|
|
2014
Q2 | $439K | Buy |
10,001
+626
| +7% | +$27.5K | 0.03% | 716 |
|
|
2014
Q1 | $412K | Sell |
9,375
-996
| -10% | -$43.8K | 0.03% | 691 |
|
|
2013
Q4 | $401K | Buy |
10,371
+1,779
| +21% | +$68.8K | 0.03% | 680 |
|
|
2013
Q3 | $309K | Buy |
8,592
+1,038
| +14% | +$37.3K | 0.03% | 698 |
|
|
2013
Q2 | $259K | Buy |
+7,554
| New | +$259K | 0.03% | 715 |
|