TC
TFS Capital’s Astec Industries ASTE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-21,099
| Closed | -$1.3M | – | 614 |
|
|
2017
Q1 | $1.3M | Buy |
+21,099
| New | +$1.3M | 0.42% | 23 |
|
|
2016
Q3 | – | Sell |
-12,440
| Closed | -$699K | – | 744 |
|
|
2016
Q2 | $699K | Buy |
12,440
+715
| +6% | +$40.2K | 0.13% | 272 |
|
|
2016
Q1 | $547K | Buy |
+11,725
| New | +$547K | 0.08% | 416 |
|
|
2015
Q3 | – | Sell |
-15,614
| Closed | -$653K | – | 889 |
|
|
2015
Q2 | $653K | Buy |
+15,614
| New | +$653K | 0.06% | 441 |
|
|
2014
Q4 | – | Sell |
-19,843
| Closed | -$724K | – | 980 |
|
|
2014
Q3 | $724K | Buy |
+19,843
| New | +$724K | 0.06% | 475 |
|
|
2014
Q2 | – | Sell |
-18,111
| Closed | -$795K | – | 1115 |
|
|
2014
Q1 | $795K | Buy |
18,111
+10,305
| +132% | +$452K | 0.05% | 541 |
|
|
2013
Q4 | $302K | Buy |
+7,806
| New | +$302K | 0.01% | 1095 |
|
|
2013
Q3 | – | Sell |
-7,758
| Closed | -$266K | – | 1423 |
|
|
2013
Q2 | $266K | Buy |
+7,758
| New | +$266K | 0.01% | 1197 |
|