OppenheimerFunds’s Astec Industries ASTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $621K | Sell |
16,449
-2,426
| -13% | -$91.6K | ﹤0.01% | 1277 |
|
|
2018
Q4 | $570K | Buy |
18,875
+3,388
| +22% | +$102K | ﹤0.01% | 1310 |
|
|
2018
Q3 | $781K | Buy |
15,487
+2,704
| +21% | +$136K | ﹤0.01% | 1249 |
|
|
2018
Q2 | $764K | Buy |
12,783
+476
| +4% | +$28.4K | ﹤0.01% | 1233 |
|
|
2018
Q1 | $679K | Sell |
12,307
-3,008
| -20% | -$166K | ﹤0.01% | 1247 |
|
|
2017
Q4 | $896K | Sell |
15,315
-1,147
| -7% | -$67.1K | ﹤0.01% | 1214 |
|
|
2017
Q3 | $922K | Sell |
16,462
-185,544
| -92% | -$10.4M | ﹤0.01% | 1216 |
|
|
2017
Q2 | $11.2M | Sell |
202,006
-239,381
| -54% | -$13.3M | 0.01% | 718 |
|
|
2017
Q1 | $27.1M | Sell |
441,387
-87,041
| -16% | -$5.35M | 0.03% | 480 |
|
|
2016
Q4 | $35.6M | Buy |
528,428
+73,139
| +16% | +$4.93M | 0.05% | 400 |
|
|
2016
Q3 | $27.3M | Buy |
455,289
+29,414
| +7% | +$1.76M | 0.03% | 494 |
|
|
2016
Q2 | $23.9M | Buy |
425,875
+22,327
| +6% | +$1.25M | 0.03% | 511 |
|
|
2016
Q1 | $18.8M | Buy |
403,548
+390,464
| +2,984% | +$18.2M | 0.03% | 578 |
|
|
2015
Q4 | $533K | Buy |
+13,084
| New | +$533K | ﹤0.01% | 1259 |
|