AHL Partners’s Avnet AVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $513K | Buy |
+12,944
| New | +$513K | 0.01% | 1079 |
|
|
2017
Q3 | – | Sell |
-12,500
| Closed | -$486K | – | 1230 |
|
|
2017
Q2 | $486K | Sell |
12,500
-17,976
| -59% | -$699K | 0.01% | 946 |
|
|
2017
Q1 | $1.4M | Buy |
30,476
+5,420
| +22% | +$248K | 0.03% | 709 |
|
|
2016
Q4 | $1.19M | Sell |
25,056
-79,485
| -76% | -$3.78M | 0.04% | 628 |
|
|
2016
Q3 | $4.29M | Buy |
104,541
+70,329
| +206% | +$2.89M | 0.16% | 203 |
|
|
2016
Q2 | $1.39M | Buy |
34,212
+9,917
| +41% | +$402K | 0.07% | 345 |
|
|
2016
Q1 | $1.08M | Sell |
24,295
-7,154
| -23% | -$317K | 0.07% | 376 |
|
|
2015
Q4 | $1.35M | Buy |
31,449
+23,401
| +291% | +$1M | 0.1% | 331 |
|
|
2015
Q3 | $343K | Sell |
8,048
-7,194
| -47% | -$307K | 0.05% | 520 |
|
|
2015
Q2 | $627K | Sell |
15,242
-54,739
| -78% | -$2.25M | 0.03% | 644 |
|
|
2015
Q1 | $3.12M | Buy |
69,981
+54,173
| +343% | +$2.41M | 0.12% | 402 |
|
|
2014
Q4 | $680K | Sell |
15,808
-40,609
| -72% | -$1.75M | 0.04% | 627 |
|
|
2014
Q3 | $2.34M | Buy |
+56,417
| New | +$2.34M | 0.18% | 231 |
|