SIMG
Stephens Investment Management Group’s Astronics ATRO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-666,396
| Closed | -$22.6M | – | 185 |
|
|
2016
Q4 | $22.6M | Buy |
666,396
+67,215
| +11% | +$2.27M | 0.63% | 73 |
|
|
2016
Q3 | $27M | Buy |
599,181
+4,690
| +0.8% | +$211K | 0.8% | 49 |
|
|
2016
Q2 | $19.8M | Sell |
594,491
-79,695
| -12% | -$2.65M | 0.65% | 60 |
|
|
2016
Q1 | $25.7M | Buy |
674,186
+142,991
| +27% | +$5.46M | 0.9% | 40 |
|
|
2015
Q4 | $21.6M | Buy |
531,195
+54,200
| +11% | +$2.21M | 0.76% | 49 |
|
|
2015
Q3 | $19.3M | Sell |
476,995
-26,702
| -5% | -$1.08M | 0.68% | 60 |
|
|
2015
Q2 | $35.7M | Sell |
503,697
-43,388
| -8% | -$3.08M | 1.05% | 26 |
|
|
2015
Q1 | $40.3M | Sell |
547,085
-130,595
| -19% | -$9.62M | 1.21% | 17 |
|
|
2014
Q4 | $37.5M | Buy |
677,680
+50,493
| +8% | +$2.79M | 1.12% | 25 |
|
|
2014
Q3 | $29.9M | Buy |
627,187
+113,549
| +22% | +$5.41M | 0.9% | 40 |
|
|
2014
Q2 | $29M | Buy |
513,638
+26,955
| +6% | +$1.52M | 0.89% | 40 |
|
|
2014
Q1 | $30.9M | Buy |
486,683
+65,603
| +16% | +$4.16M | 0.94% | 36 |
|
|
2013
Q4 | $21.5M | Buy |
421,080
+117,767
| +39% | +$6.01M | 0.72% | 50 |
|
|
2013
Q3 | $15.1M | Buy |
+303,313
| New | +$15.1M | 0.52% | 89 |
|