Virtus Fund Advisers’s Astec Industries ASTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-5,512
| Closed | -$309K | – | 601 |
|
|
2017
Q3 | $309K | Sell |
5,512
-343
| -6% | -$19.2K | ﹤0.01% | 342 |
|
|
2017
Q2 | $320K | Sell |
5,855
-174
| -3% | -$9.51K | ﹤0.01% | 365 |
|
|
2017
Q1 | $371K | Sell |
6,029
-388
| -6% | -$23.9K | ﹤0.01% | 357 |
|
|
2016
Q4 | $433K | Buy |
6,417
+1,072
| +20% | +$72.3K | ﹤0.01% | 351 |
|
|
2016
Q3 | $320K | Buy |
+5,345
| New | +$320K | ﹤0.01% | 382 |
|
|
2014
Q3 | – | Sell |
-1,612
| Closed | -$71K | – | 1214 |
|
|
2014
Q2 | $71K | Buy |
+1,612
| New | +$71K | ﹤0.01% | 1631 |
|