Shaker Investments’s Astronics ATRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-43,777
| Closed | -$1.35M | – | 66 |
|
|
2015
Q4 | $1.35M | Sell |
43,777
-41,521
| -49% | -$1.28M | 1.11% | 26 |
|
|
2015
Q3 | $2.27M | Buy |
85,298
+10,114
| +13% | +$269K | 1.78% | 15 |
|
|
2015
Q2 | $3.5M | Sell |
75,184
-16,738
| -18% | -$780K | 2.44% | 9 |
|
|
2015
Q1 | $4.45M | Buy |
91,922
+47,817
| +108% | +$2.32M | 2.97% | 8 |
|
|
2014
Q4 | $1.6M | Buy |
+44,105
| New | +$1.6M | 1.08% | 31 |
|