SCM
Signia Capital Management’s Astec Industries ASTE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-13,499
| Closed | -$579K | – | 48 |
|
|
2015
Q1 | $579K | Sell |
13,499
-60,546
| -82% | -$2.6M | 1.53% | 25 |
|
|
2014
Q4 | $2.91M | Sell |
74,045
-1,051
| -1% | -$41.3K | 1.45% | 30 |
|
|
2014
Q3 | $2.74M | Sell |
75,096
-515
| -0.7% | -$18.8K | 1.44% | 37 |
|
|
2014
Q2 | $3.32M | Sell |
75,611
-22,129
| -23% | -$971K | 1.49% | 32 |
|
|
2014
Q1 | $4.29M | Sell |
97,740
-182
| -0.2% | -$7.99K | 1.56% | 26 |
|
|
2013
Q4 | $3.78M | Sell |
97,922
-28,275
| -22% | -$1.09M | 1.41% | 33 |
|
|
2013
Q3 | $4.54M | Sell |
126,197
-14,234
| -10% | -$512K | 1.41% | 33 |
|
|
2013
Q2 | $4.82M | Buy |
+140,431
| New | +$4.82M | 1.31% | 33 |
|