Stoneridge Investment Partners’s Astronics ATRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-9,236
| Closed | -$300K | – | 118 |
|
|
2018
Q1 | $300K | Sell |
9,236
-1,308
| -12% | -$42.5K | 0.05% | 162 |
|
|
2017
Q4 | $380K | Sell |
10,544
-3,913
| -27% | -$141K | 0.06% | 148 |
|
|
2017
Q3 | $374K | Sell |
14,457
-1,502
| -9% | -$38.9K | 0.06% | 152 |
|
|
2017
Q2 | $423K | Sell |
15,959
-10,347
| -39% | -$274K | 0.06% | 167 |
|
|
2017
Q1 | $726K | Buy |
+26,306
| New | +$726K | 0.1% | 200 |
|
|
2016
Q4 | – | Sell |
-33,699
| Closed | -$1.15M | – | 288 |
|
|
2016
Q3 | $1.15M | Buy |
33,699
+3,546
| +12% | +$121K | 0.17% | 169 |
|
|
2016
Q2 | $758K | Buy |
+30,153
| New | +$758K | 0.11% | 184 |
|