Winton Group’s Astec Industries ASTE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-3,900
| Closed | -$210K | – | 1026 |
|
2021
Q3 | $210K | Sell |
3,900
-485
| -11% | -$26.1K | 0.01% | 1227 |
|
2021
Q2 | $276K | Buy |
4,385
+1,609
| +58% | +$101K | 0.01% | 1221 |
|
2021
Q1 | $209K | Buy |
+2,776
| New | +$209K | 0.01% | 1269 |
|
2018
Q4 | – | Sell |
-75,936
| Closed | -$3.83M | – | 862 |
|
2018
Q3 | $3.83M | Buy |
+75,936
| New | +$3.83M | 0.08% | 284 |
|