Tocqueville Asset Management’s Astronics ATRO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-9,125
| Closed | -$243K | – | 912 |
|
|
2015
Q3 | $243K | Hold |
9,125
| – | – | ﹤0.01% | 860 |
|
|
2015
Q2 | $425K | Hold |
9,125
| – | – | 0.01% | 757 |
|
|
2015
Q1 | $442K | Buy |
9,125
+1,673
| +22% | +$81K | 0.01% | 738 |
|
|
2014
Q4 | $271K | Buy |
+7,452
| New | +$271K | ﹤0.01% | 831 |
|
|
2014
Q3 | – | Sell |
-9,171
| Closed | -$284K | – | 892 |
|
|
2014
Q2 | $284K | Sell |
9,171
-547
| -6% | -$16.9K | ﹤0.01% | 882 |
|
|
2014
Q1 | $338K | Buy |
9,718
+6,205
| +177% | +$216K | ﹤0.01% | 669 |
|
|
2013
Q4 | $98K | Buy |
+3,513
| New | +$98K | ﹤0.01% | 934 |
|