Wellington Management Group’s AstroNova ALOT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-68,414
| Closed | -$939K | – | 1900 |
|
|
2019
Q4 | $939K | Sell |
68,414
-164,199
| -71% | -$2.25M | ﹤0.01% | 1716 |
|
|
2019
Q3 | $3.76M | Sell |
232,613
-21,900
| -9% | -$354K | ﹤0.01% | 1419 |
|
|
2019
Q2 | $6.58M | Hold |
254,513
| – | – | ﹤0.01% | 1316 |
|
|
2019
Q1 | $5.19M | Sell |
254,513
-20
| -0% | -$408 | ﹤0.01% | 1371 |
|
|
2018
Q4 | $4.77M | Sell |
254,533
-3,364
| -1% | -$63.1K | ﹤0.01% | 1398 |
|
|
2018
Q3 | $5.57M | Hold |
257,897
| – | – | ﹤0.01% | 1443 |
|
|
2018
Q2 | $4.86M | Hold |
257,897
| – | – | ﹤0.01% | 1498 |
|
|
2018
Q1 | $4M | Sell |
257,897
-21,600
| -8% | -$335K | ﹤0.01% | 1559 |
|
|
2017
Q4 | $3.91M | Hold |
279,497
| – | – | ﹤0.01% | 1546 |
|
|
2017
Q3 | $3.62M | Sell |
279,497
-93,400
| -25% | -$1.21M | ﹤0.01% | 1564 |
|
|
2017
Q2 | $4.89M | Sell |
372,897
-71,600
| -16% | -$938K | ﹤0.01% | 1434 |
|
|
2017
Q1 | $6.69M | Buy |
444,497
+4,800
| +1% | +$72.2K | ﹤0.01% | 1350 |
|
|
2016
Q4 | $6.27M | Hold |
439,697
| – | – | ﹤0.01% | 1334 |
|
|
2016
Q3 | $6.52M | Buy |
439,697
+49,145
| +13% | +$729K | ﹤0.01% | 1305 |
|
|
2016
Q2 | $5.94M | Buy |
390,552
+250,301
| +178% | +$3.81M | ﹤0.01% | 1285 |
|
|
2016
Q1 | $1.94M | Buy |
140,251
+108,146
| +337% | +$1.5M | ﹤0.01% | 1609 |
|
|
2015
Q4 | $464K | Buy |
+32,105
| New | +$464K | ﹤0.01% | 1982 |
|