Acadian Asset Management’s Avalon Holdings AWX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-103,822
| Closed | -$134K | – | 2218 |
|
|
2020
Q1 | $134K | Sell |
103,822
-32,239
| -24% | -$41.6K | ﹤0.01% | 1290 |
|
|
2019
Q4 | $262K | Hold |
136,061
| – | – | ﹤0.01% | 1230 |
|
|
2019
Q3 | $300K | Hold |
136,061
| – | – | ﹤0.01% | 1219 |
|
|
2019
Q2 | $339K | Hold |
136,061
| – | – | ﹤0.01% | 1104 |
|
|
2019
Q1 | $351K | Hold |
136,061
| – | – | ﹤0.01% | 1204 |
|
|
2018
Q4 | $361K | Hold |
136,061
| – | – | ﹤0.01% | 988 |
|
|
2018
Q3 | $506K | Buy |
+136,061
| New | +$506K | ﹤0.01% | 878 |
|
|
2017
Q2 | – | Sell |
-280
| Closed | -$1K | – | 1439 |
|
|
2017
Q1 | $1K | Hold |
280
| – | – | ﹤0.01% | 1524 |
|
|
2016
Q4 | $1K | Buy |
+280
| New | +$1K | ﹤0.01% | 1582 |
|