Advisory Research’s Avalon Holdings AWX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-140,033
| Closed | -$340K | – | 430 |
|
|
2017
Q2 | $340K | Sell |
140,033
-190,071
| -58% | -$461K | 0.01% | 389 |
|
|
2017
Q1 | $786K | Sell |
330,104
-45,599
| -12% | -$109K | 0.01% | 336 |
|
|
2016
Q4 | $1.11M | Hold |
375,703
| – | – | 0.02% | 264 |
|
|
2016
Q3 | $1.11M | Hold |
375,703
| – | – | 0.02% | 174 |
|
|
2016
Q2 | $875K | Hold |
375,703
| – | – | 0.02% | 183 |
|
|
2016
Q1 | $706K | Hold |
375,703
| – | – | 0.01% | 201 |
|
|
2015
Q4 | $710K | Hold |
375,703
| – | – | 0.01% | 218 |
|
|
2015
Q3 | $721K | Hold |
375,703
| – | – | 0.01% | 232 |
|
|
2015
Q2 | $902K | Hold |
375,703
| – | – | 0.01% | 240 |
|
|
2015
Q1 | $1M | Hold |
375,703
| – | – | 0.01% | 241 |
|
|
2014
Q4 | $984K | Hold |
375,703
| – | – | 0.01% | 254 |
|
|
2014
Q3 | $1.4M | Hold |
375,703
| – | – | 0.01% | 230 |
|
|
2014
Q2 | $1.62M | Hold |
375,703
| – | – | 0.02% | 221 |
|
|
2014
Q1 | $1.96M | Hold |
375,703
| – | – | 0.02% | 190 |
|
|
2013
Q4 | $1.95M | Hold |
375,703
| – | – | 0.02% | 200 |
|
|
2013
Q3 | $2.02M | Hold |
375,703
| – | – | 0.02% | 202 |
|
|
2013
Q2 | $1.3M | Buy |
+375,703
| New | +$1.3M | 0.01% | 225 |
|