Absolute Return Capital’s Avnet AVT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-23,927
| Closed | -$1.02M | – | 33 |
|
|
2015
Q3 | $1.02M | Sell |
23,927
-8,720
| -27% | -$372K | 0.07% | 284 |
|
|
2015
Q2 | $1.34M | Sell |
32,647
-7,070
| -18% | -$291K | 0.05% | 306 |
|
|
2015
Q1 | $1.77M | Sell |
39,717
-3,519
| -8% | -$157K | 0.05% | 313 |
|
|
2014
Q4 | $1.86M | Sell |
43,236
-129,351
| -75% | -$5.56M | 0.04% | 348 |
|
|
2014
Q3 | $7.16M | Buy |
172,587
+31,143
| +22% | +$1.29M | 0.1% | 244 |
|
|
2014
Q2 | $6.27M | Buy |
141,444
+49,498
| +54% | +$2.19M | 0.07% | 323 |
|
|
2014
Q1 | $4.28M | Sell |
91,946
-5,577
| -6% | -$259K | 0.06% | 341 |
|
|
2013
Q4 | $4.3M | Buy |
97,523
+92,522
| +1,850% | +$4.08M | 0.05% | 377 |
|
|
2013
Q3 | $209K | Buy |
+5,001
| New | +$209K | ﹤0.01% | 596 |
|