Van Den Berg Management I’s AstroNova ALOT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-23,005
| Closed | -$179K | – | 36 |
|
|
2020
Q1 | $179K | Sell |
23,005
-60,650
| -73% | -$472K | 0.05% | 60 |
|
|
2019
Q4 | $1.15M | Sell |
83,655
-75,000
| -47% | -$1.03M | 0.19% | 48 |
|
|
2019
Q3 | $2.57M | Buy |
158,655
+18,045
| +13% | +$292K | 0.44% | 37 |
|
|
2019
Q2 | $3.63M | Buy |
140,610
+5,885
| +4% | +$152K | 0.54% | 37 |
|
|
2019
Q1 | $2.75M | Hold |
134,725
| – | – | 0.38% | 39 |
|
|
2018
Q4 | $2.53M | Buy |
134,725
+900
| +0.7% | +$16.9K | 0.37% | 42 |
|
|
2018
Q3 | $2.89M | Buy |
133,825
+29,675
| +28% | +$641K | 0.31% | 43 |
|
|
2018
Q2 | $1.96M | Buy |
+104,150
| New | +$1.96M | 0.21% | 52 |
|