A.R.T. Advisors’s American Vanguard Corp AVD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q4 | – | Sell |
-8,882
| Closed | -$203K | – | 1359 |
|
2017
Q3 | $203K | Buy |
+8,882
| New | +$203K | 0.01% | 1130 |
|
2017
Q2 | – | Sell |
-13,887
| Closed | -$230K | – | 1397 |
|
2017
Q1 | $230K | Buy |
+13,887
| New | +$230K | 0.01% | 1115 |
|
2016
Q2 | – | Sell |
-15,878
| Closed | -$250K | – | 1354 |
|
2016
Q1 | $250K | Buy |
+15,878
| New | +$250K | 0.01% | 1100 |
|
2014
Q4 | – | Sell |
-39,836
| Closed | -$446K | – | 1414 |
|
2014
Q3 | $446K | Buy |
39,836
+23,500
| +144% | +$263K | 0.02% | 797 |
|
2014
Q2 | $215K | Buy |
+16,336
| New | +$215K | 0.01% | 1107 |
|
2014
Q1 | – | Sell |
-15,843
| Closed | -$384K | – | 1316 |
|
2013
Q4 | $384K | Buy |
15,843
+1,841
| +13% | +$44.6K | 0.02% | 886 |
|
2013
Q3 | $376K | Sell |
14,002
-8,428
| -38% | -$226K | 0.02% | 888 |
|
2013
Q2 | $525K | Buy |
+22,430
| New | +$525K | 0.02% | 852 |
|