Virtus Fund Advisers’s Astronics ATRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-19,943
| Closed | -$530K | – | 853 |
|
|
2015
Q3 | $530K | Sell |
19,943
-29,618
| -60% | -$787K | ﹤0.01% | 339 |
|
|
2015
Q2 | $2.31M | Buy |
49,561
+9,370
| +23% | +$437K | 0.02% | 300 |
|
|
2015
Q1 | $1.95M | Sell |
40,191
-3,711
| -8% | -$180K | 0.01% | 323 |
|
|
2014
Q4 | $1.6M | Buy |
43,902
+212
| +0.5% | +$7.71K | 0.01% | 352 |
|
|
2014
Q3 | $1.37M | Sell |
43,690
-10,815
| -20% | -$339K | 0.01% | 376 |
|
|
2014
Q2 | $1.69M | Buy |
+54,505
| New | +$1.69M | 0.01% | 387 |
|