Perkins Investment Management’s Astec Industries ASTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-286,247
| Closed | -$9.59M | – | 225 |
|
|
2015
Q3 | $9.59M | Sell |
286,247
-190,224
| -40% | -$6.37M | 0.14% | 141 |
|
|
2015
Q2 | $19.9M | Sell |
476,471
-43,371
| -8% | -$1.81M | 0.23% | 124 |
|
|
2015
Q1 | $22.3M | Sell |
519,842
-114,793
| -18% | -$4.92M | 0.22% | 123 |
|
|
2014
Q4 | $24.9M | Buy |
634,635
+30,376
| +5% | +$1.19M | 0.23% | 123 |
|
|
2014
Q3 | $22M | Buy |
604,259
+23,499
| +4% | +$857K | 0.2% | 124 |
|
|
2014
Q2 | $25.5M | Sell |
580,760
-68,860
| -11% | -$3.02M | 0.21% | 123 |
|
|
2014
Q1 | $28.5M | Sell |
649,620
-86,182
| -12% | -$3.78M | 0.22% | 115 |
|
|
2013
Q4 | $28.4M | Buy |
735,802
+62,702
| +9% | +$2.42M | 0.2% | 127 |
|
|
2013
Q3 | $24.2M | Buy |
673,100
+7,800
| +1% | +$280K | 0.17% | 137 |
|
|
2013
Q2 | $22.8M | Buy |
+665,300
| New | +$22.8M | 0.15% | 152 |
|