A.R.T. Advisors’s AVX Corporation AVX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | – | Sell |
-25,680
| Closed | -$390K | – | 1908 |
|
2019
Q3 | $390K | Buy |
25,680
+12,766
| +99% | +$194K | 0.02% | 952 |
|
2019
Q2 | $214K | Buy |
+12,914
| New | +$214K | 0.01% | 1086 |
|
2018
Q2 | – | Sell |
-13,278
| Closed | -$219K | – | 1921 |
|
2018
Q1 | $219K | Buy |
+13,278
| New | +$219K | 0.01% | 1241 |
|
2017
Q2 | – | Sell |
-19,872
| Closed | -$325K | – | 1874 |
|
2017
Q1 | $325K | Buy |
+19,872
| New | +$325K | 0.02% | 983 |
|
2016
Q3 | – | Sell |
-23,799
| Closed | -$323K | – | 1378 |
|
2016
Q2 | $323K | Sell |
23,799
-11,300
| -32% | -$153K | 0.02% | 948 |
|
2016
Q1 | $441K | Buy |
35,099
+11,700
| +50% | +$147K | 0.02% | 909 |
|
2015
Q4 | $284K | Buy |
+23,399
| New | +$284K | 0.01% | 1080 |
|
2015
Q2 | – | Sell |
-40,848
| Closed | -$582K | – | 1824 |
|
2015
Q1 | $582K | Buy |
+40,848
| New | +$582K | 0.02% | 860 |
|