Rainier 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-33,960
| Closed | -$1.89M | – | 140 |
|
|
2017
Q2 | $1.89M | Sell |
33,960
-13,790
| -29% | -$765K | 0.37% | 108 |
|
|
2017
Q1 | $2.94M | Sell |
47,750
-38,780
| -45% | -$2.39M | 0.32% | 124 |
|
|
2016
Q4 | $5.84M | Sell |
86,530
-39,050
| -31% | -$2.63M | 0.57% | 72 |
|
|
2016
Q3 | $7.52M | Buy |
125,580
+8,260
| +7% | +$495K | 0.49% | 90 |
|
|
2016
Q2 | $6.59M | Buy |
117,320
+78,970
| +206% | +$4.43M | 0.32% | 121 |
|
|
2016
Q1 | $1.79M | Buy |
+38,350
| New | +$1.79M | 0.08% | 182 |
|