Riverhead Capital Management’s Astec Industries ASTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $89K | Hold |
2,850
| – | – | ﹤0.01% | 1354 |
|
|
2019
Q2 | $93K | Hold |
2,850
| – | – | ﹤0.01% | 1355 |
|
|
2019
Q1 | $108K | Hold |
2,850
| – | – | ﹤0.01% | 1313 |
|
|
2018
Q4 | $86K | Buy |
2,850
+700
| +33% | +$21.1K | ﹤0.01% | 1335 |
|
|
2018
Q3 | $108K | Buy |
2,150
+300
| +16% | +$15.1K | ﹤0.01% | 1378 |
|
|
2018
Q2 | $111K | Hold |
1,850
| – | – | ﹤0.01% | 1303 |
|
|
2018
Q1 | $102K | Buy |
1,850
+200
| +12% | +$11K | ﹤0.01% | 1322 |
|
|
2017
Q4 | $97K | Buy |
1,650
+400
| +32% | +$23.5K | ﹤0.01% | 1353 |
|
|
2017
Q3 | $70K | Buy |
1,250
+52
| +4% | +$2.91K | ﹤0.01% | 1379 |
|
|
2017
Q2 | $67K | Buy |
1,198
+598
| +100% | +$33.4K | ﹤0.01% | 1348 |
|
|
2017
Q1 | $37K | Buy |
600
+100
| +20% | +$6.17K | ﹤0.01% | 1342 |
|
|
2016
Q4 | $34K | Hold |
500
| – | – | ﹤0.01% | 1332 |
|
|
2016
Q3 | $30K | Buy |
+500
| New | +$30K | ﹤0.01% | 1312 |
|