O'Shaughnessy Asset Management’s Astec Industries ASTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-19
| Closed | -$1K | – | 1335 |
|
|
2021
Q3 | $1K | Sell |
19
-7
| -27% | -$368 | ﹤0.01% | 2537 |
|
|
2021
Q2 | $2K | Hold |
26
| – | – | ﹤0.01% | 2276 |
|
|
2021
Q1 | $2K | Hold |
26
| – | – | ﹤0.01% | 2051 |
|
|
2020
Q4 | $2K | Sell |
26
-2,018
| -99% | -$155K | ﹤0.01% | 1823 |
|
|
2020
Q3 | $111K | Buy |
+2,044
| New | +$111K | ﹤0.01% | 871 |
|
|
2017
Q3 | – | Sell |
-29,509
| Closed | -$1.64M | – | 897 |
|
|
2017
Q2 | $1.64M | Sell |
29,509
-25,668
| -47% | -$1.42M | 0.04% | 233 |
|
|
2017
Q1 | $3.39M | Sell |
55,177
-2,459
| -4% | -$151K | 0.08% | 147 |
|
|
2016
Q4 | $3.89M | Sell |
57,636
-1,307
| -2% | -$88.2K | 0.09% | 138 |
|
|
2016
Q3 | $3.53M | Buy |
58,943
+24,242
| +70% | +$1.45M | 0.08% | 159 |
|
|
2016
Q2 | $1.95M | Buy |
+34,701
| New | +$1.95M | 0.05% | 218 |
|