Oxford Asset Management’s Astronics ATRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-49,693
| Closed | -$1.39M | – | 306 |
|
|
2019
Q4 | $1.39M | Sell |
49,693
-9,210
| -16% | -$257K | 0.04% | 638 |
|
|
2019
Q3 | $1.73M | Sell |
58,903
-101,663
| -63% | -$2.99M | 0.04% | 624 |
|
|
2019
Q2 | $6.46M | Buy |
+160,566
| New | +$6.46M | 0.14% | 169 |
|
|
2017
Q3 | – | Sell |
-14,872
| Closed | -$394K | – | 1520 |
|
|
2017
Q2 | $394K | Sell |
14,872
-5,771
| -28% | -$153K | 0.01% | 1174 |
|
|
2017
Q1 | $570K | Sell |
20,643
-32,725
| -61% | -$904K | 0.01% | 1007 |
|
|
2016
Q4 | $1.57M | Sell |
53,368
-26,188
| -33% | -$770K | 0.06% | 384 |
|
|
2016
Q3 | $2.71M | Buy |
79,556
+65,280
| +457% | +$2.22M | 0.08% | 335 |
|
|
2016
Q2 | $359K | Sell |
14,276
-4,804
| -25% | -$121K | 0.01% | 632 |
|
|
2016
Q1 | $550K | Buy |
+19,080
| New | +$550K | 0.02% | 597 |
|
|
2015
Q4 | – | Sell |
-14,243
| Closed | -$379K | – | 873 |
|
|
2015
Q3 | $379K | Buy |
14,243
+3,446
| +32% | +$91.7K | 0.01% | 529 |
|
|
2015
Q2 | $503K | Sell |
10,797
-43,869
| -80% | -$2.04M | 0.01% | 528 |
|
|
2015
Q1 | $2.65M | Buy |
+54,666
| New | +$2.65M | 0.07% | 305 |
|
|
2014
Q2 | – | Sell |
-12,482
| Closed | -$434K | – | 690 |
|
|
2014
Q1 | $434K | Buy |
+12,482
| New | +$434K | 0.01% | 532 |
|