Van Den Berg Management I’s Astec Industries ASTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-258,027
| Closed | -$10.1M | – | 92 |
|
|
2014
Q4 | $10.1M | Sell |
258,027
-108,689
| -30% | -$4.27M | 0.91% | 48 |
|
|
2014
Q3 | $13.4M | Sell |
366,716
-30,525
| -8% | -$1.11M | 1.04% | 42 |
|
|
2014
Q2 | $17.4M | Sell |
397,241
-356,736
| -47% | -$15.7M | 1.25% | 35 |
|
|
2014
Q1 | $33.1M | Sell |
753,977
-188,136
| -20% | -$8.26M | 2.28% | 10 |
|
|
2013
Q4 | $36.4M | Sell |
942,113
-8,300
| -0.9% | -$321K | 2.83% | 8 |
|
|
2013
Q3 | $34.2M | Buy |
950,413
+485
| +0.1% | +$17.4K | 2.77% | 11 |
|
|
2013
Q2 | $32.6M | Buy |
+949,928
| New | +$32.6M | 2.77% | 10 |
|