TFS Capital’s Astronics ATRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-10,977
| Closed | -$317K | – | 959 |
|
|
2016
Q1 | $317K | Buy |
+10,977
| New | +$317K | 0.05% | 624 |
|
|
2015
Q3 | – | Sell |
-39,494
| Closed | -$1.84M | – | 890 |
|
|
2015
Q2 | $1.84M | Buy |
+39,494
| New | +$1.84M | 0.18% | 164 |
|
|
2015
Q1 | – | Sell |
-39,421
| Closed | -$1.43M | – | 951 |
|
|
2014
Q4 | $1.43M | Sell |
39,421
-49,281
| -56% | -$1.79M | 0.14% | 216 |
|
|
2014
Q3 | $2.78M | Buy |
+88,702
| New | +$2.78M | 0.24% | 112 |
|
|
2014
Q2 | – | Sell |
-53,797
| Closed | -$1.87M | – | 1119 |
|
|
2014
Q1 | $1.87M | Buy |
53,797
+39,348
| +272% | +$1.37M | 0.12% | 241 |
|
|
2013
Q4 | $404K | Sell |
14,449
-35,691
| -71% | -$998K | 0.02% | 931 |
|
|
2013
Q3 | $1.09M | Sell |
50,140
-119,974
| -71% | -$2.62M | 0.05% | 537 |
|
|
2013
Q2 | $3.05M | Buy |
+170,114
| New | +$3.05M | 0.13% | 217 |
|