Acadian Asset Management’s AVX Corporation AVX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-58,000
| Closed | -$1.05M | – | 1907 |
|
|
2018
Q3 | $1.05M | Buy |
+58,000
| New | +$1.05M | ﹤0.01% | 718 |
|
|
2018
Q2 | – | Sell |
-35,197
| Closed | -$583K | – | 1925 |
|
|
2018
Q1 | $583K | Sell |
35,197
-153,544
| -81% | -$2.54M | ﹤0.01% | 830 |
|
|
2017
Q4 | $3.27M | Sell |
188,741
-156,872
| -45% | -$2.71M | 0.01% | 453 |
|
|
2017
Q3 | $6.3M | Sell |
345,613
-49,975
| -13% | -$911K | 0.03% | 335 |
|
|
2017
Q2 | $6.46M | Buy |
395,588
+81,246
| +26% | +$1.33M | 0.03% | 350 |
|
|
2017
Q1 | $5.15M | Buy |
314,342
+224,115
| +248% | +$3.67M | 0.02% | 405 |
|
|
2016
Q4 | $1.41M | Buy |
+90,227
| New | +$1.41M | 0.01% | 655 |
|
|
2016
Q2 | – | Sell |
-158
| Closed | -$2K | – | 1583 |
|
|
2016
Q1 | $2K | Buy |
+158
| New | +$2K | ﹤0.01% | 1329 |
|
|
2015
Q1 | – | Sell |
-707
| Closed | -$10K | – | 1504 |
|
|
2014
Q4 | $10K | Buy |
+707
| New | +$10K | ﹤0.01% | 1142 |
|