ACM
Advisors Capital Management’s Avnet AVT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-80,912
| Closed | -$3.7M | – | 178 |
|
|
2017
Q1 | $3.7M | Sell |
80,912
-1,275
| -2% | -$58.3K | 0.32% | 102 |
|
|
2016
Q4 | $3.91M | Sell |
82,187
-1,361
| -2% | -$64.8K | 0.37% | 84 |
|
|
2016
Q3 | $3.43M | Sell |
83,548
-735
| -0.9% | -$30.2K | 0.33% | 91 |
|
|
2016
Q2 | $3.41M | Sell |
84,283
-21,463
| -20% | -$869K | 0.35% | 89 |
|
|
2016
Q1 | $4.69M | Sell |
105,746
-4,347
| -4% | -$193K | 0.47% | 72 |
|
|
2015
Q4 | $4.72M | Buy |
110,093
+1,529
| +1% | +$65.5K | 0.47% | 71 |
|
|
2015
Q3 | $4.63M | Buy |
108,564
+8,462
| +8% | +$361K | 0.51% | 68 |
|
|
2015
Q2 | $4.12M | Buy |
100,102
+2,684
| +3% | +$110K | 0.45% | 81 |
|
|
2015
Q1 | $4.34M | Buy |
97,418
+37,033
| +61% | +$1.65M | 0.48% | 79 |
|
|
2014
Q4 | $2.6M | Buy |
60,385
+2,521
| +4% | +$108K | 0.32% | 99 |
|
|
2014
Q3 | $2.4M | Buy |
57,864
+2,478
| +4% | +$103K | 0.31% | 101 |
|
|
2014
Q2 | $2.45M | Buy |
55,386
+2,492
| +5% | +$110K | 0.33% | 98 |
|
|
2014
Q1 | $2.46M | Sell |
52,894
-1,487
| -3% | -$69.2K | 0.38% | 91 |
|
|
2013
Q4 | $2.4M | Buy |
54,381
+2,141
| +4% | +$94.5K | 0.4% | 88 |
|
|
2013
Q3 | $2.18M | Sell |
52,240
-11,303
| -18% | -$471K | 0.45% | 82 |
|
|
2013
Q2 | $2.14M | Buy |
+63,543
| New | +$2.14M | 0.48% | 74 |
|