Suffolk Capital Management’s Astronics ATRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-42,821
| Closed | -$1.46M | – | 134 |
|
|
2016
Q3 | $1.46M | Sell |
42,821
-35,743
| -45% | -$1.22M | 0.2% | 95 |
|
|
2016
Q2 | $1.98M | Sell |
78,564
-4,191
| -5% | -$105K | 0.25% | 117 |
|
|
2016
Q1 | $2.39M | Sell |
82,755
-10,615
| -11% | -$306K | 0.32% | 96 |
|
|
2015
Q4 | $2.87M | Buy |
93,370
+17,783
| +24% | +$547K | 0.36% | 74 |
|
|
2015
Q3 | $2.01M | Buy |
+75,587
| New | +$2.01M | 0.27% | 111 |
|