Stevens 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-12,676
| Closed | -$704K | – | 840 |
|
|
2017
Q2 | $704K | Buy |
12,676
+916
| +8% | +$50.9K | 0.03% | 504 |
|
|
2017
Q1 | $723K | Buy |
11,760
+7,957
| +209% | +$489K | 0.03% | 489 |
|
|
2016
Q4 | $257K | Sell |
3,803
-5,997
| -61% | -$405K | 0.01% | 722 |
|
|
2016
Q3 | $587K | Buy |
9,800
+3,527
| +56% | +$211K | 0.02% | 540 |
|
|
2016
Q2 | $352K | Buy |
+6,273
| New | +$352K | 0.01% | 655 |
|