WIM
Wilen Investment Management’s Astronics ATRO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $99K | Hold |
12,730
| – | – | 0.1% | 62 |
|
|
2022
Q2 | $124K | Sell |
12,730
-217
| -2% | -$2.11K | 0.11% | 55 |
|
|
2022
Q1 | $164K | Hold |
12,947
| – | – | 0.12% | 55 |
|
|
2021
Q4 | $152K | Hold |
12,947
| – | – | 0.12% | 55 |
|
|
2021
Q3 | $178K | Hold |
12,947
| – | – | 0.15% | 53 |
|
|
2021
Q2 | $223K | Sell |
12,947
-300
| -2% | -$5.17K | 0.19% | 51 |
|
|
2021
Q1 | $232K | Sell |
13,247
-321
| -2% | -$5.62K | 0.21% | 50 |
|
|
2020
Q4 | $173K | Hold |
13,568
| – | – | 0.17% | 53 |
|
|
2020
Q3 | $109K | Sell |
13,568
-4,406
| -25% | -$35.4K | 0.12% | 51 |
|
|
2020
Q2 | $184K | Sell |
17,974
-925
| -5% | -$9.47K | 0.24% | 47 |
|
|
2020
Q1 | $161K | Sell |
18,899
-824
| -4% | -$7.02K | 0.24% | 44 |
|
|
2019
Q4 | $542K | Sell |
19,723
-645
| -3% | -$17.7K | 0.42% | 36 |
|
|
2019
Q3 | $591K | Hold |
20,368
| – | – | 0.46% | 33 |
|
|
2019
Q2 | $815K | Sell |
20,368
-1,507
| -7% | -$60.3K | 0.63% | 30 |
|
|
2019
Q1 | $700K | Sell |
21,875
-230
| -1% | -$7.36K | 0.53% | 34 |
|
|
2018
Q4 | $663K | Buy |
22,105
+2,855
| +15% | +$85.6K | 0.57% | 33 |
|
|
2018
Q3 | $828K | Hold |
19,250
| – | – | 0.55% | 33 |
|
|
2018
Q2 | $818K | Sell |
19,250
-372
| -2% | -$15.8K | 0.53% | 34 |
|
|
2018
Q1 | $716K | Sell |
19,622
-210
| -1% | -$7.66K | 0.49% | 36 |
|
|
2017
Q4 | $823K | Sell |
19,832
-1,313
| -6% | -$54.5K | 0.54% | 34 |
|
|
2017
Q3 | $613K | Hold |
21,145
| – | – | 0.37% | 39 |
|
|
2017
Q2 | $634K | Sell |
21,145
-239
| -1% | -$7.17K | 0.38% | 38 |
|
|
2017
Q1 | $663K | Sell |
21,384
-135
| -0.6% | -$4.19K | 0.4% | 39 |
|
|
2016
Q4 | $721K | Buy |
21,519
+2,783
| +15% | +$93.2K | 0.45% | 39 |
|
|
2016
Q3 | $834K | Hold |
18,736
| – | – | 0.55% | 36 |
|
|
2016
Q2 | $609K | Hold |
18,736
| – | – | 0.4% | 42 |
|
|
2016
Q1 | $703K | Hold |
18,736
| – | – | 0.49% | 38 |
|
|
2015
Q4 | $749K | Buy |
18,736
+1,990
| +12% | +$79.6K | 0.54% | 36 |
|
|
2015
Q3 | $670K | Sell |
16,746
-163
| -1% | -$6.52K | 0.48% | 41 |
|
|
2015
Q2 | $1.18M | Sell |
16,909
-144
| -0.8% | -$10.1K | 0.8% | 28 |
|
|
2015
Q1 | $1.25M | Sell |
17,053
-100
| -0.6% | -$7.3K | 0.85% | 26 |
|
|
2014
Q4 | $935K | Hold |
17,153
| – | – | 0.62% | 36 |
|
|
2014
Q3 | $806K | Buy |
17,153
+2,811
| +20% | +$132K | 0.51% | 38 |
|
|
2014
Q2 | $803K | Sell |
14,342
-298
| -2% | -$16.7K | 0.47% | 39 |
|
|
2014
Q1 | $915K | Hold |
14,640
| – | – | 0.53% | 39 |
|
|
2013
Q4 | $739K | Buy |
14,640
+2,344
| +19% | +$118K | 0.47% | 39 |
|
|
2013
Q3 | $603K | Sell |
12,296
-1,654
| -12% | -$81.1K | 0.4% | 44 |
|
|
2013
Q2 | $558K | Buy |
+13,950
| New | +$558K | 0.41% | 45 |
|