SCM
SG Capital Management’s Astec Industries ASTE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-209,685
| Closed | -$9.17M | – | 66 |
|
|
2024
Q1 | $9.17M | Buy |
209,685
+105,280
| +101% | +$4.6M | 3% | 13 |
|
|
2023
Q4 | $3.88M | Buy |
+104,405
| New | +$3.88M | 1.15% | 21 |
|
|
2023
Q1 | – | Sell |
-178,397
| Closed | -$7.25M | – | 51 |
|
|
2022
Q4 | $7.25M | Buy |
+178,397
| New | +$7.25M | 4.06% | 3 |
|
|
2018
Q3 | – | Sell |
-118,470
| Closed | -$7.09M | – | 53 |
|
|
2018
Q2 | $7.09M | Buy |
118,470
+67,854
| +134% | +$4.06M | 1.17% | 22 |
|
|
2018
Q1 | $2.79M | Sell |
50,616
-52,285
| -51% | -$2.89M | 0.54% | 48 |
|
|
2017
Q4 | $6.02M | Buy |
+102,901
| New | +$6.02M | 1.2% | 34 |
|
|
2016
Q1 | – | Sell |
-254,232
| Closed | -$10.3M | – | 64 |
|
|
2015
Q4 | $10.3M | Buy |
+254,232
| New | +$10.3M | 2.24% | 19 |
|