AJO LP’s AVG Technologies N.V. AVG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-201,726
| Closed | -$3.83M | – | 589 |
|
|
2016
Q2 | $3.83M | Buy |
201,726
+81,219
| +67% | +$1.54M | 0.02% | 289 |
|
|
2016
Q1 | $2.5M | Sell |
120,507
-29,236
| -20% | -$607K | 0.01% | 326 |
|
|
2015
Q4 | $3M | Sell |
149,743
-351,307
| -70% | -$7.04M | 0.01% | 331 |
|
|
2015
Q3 | $10.9M | Sell |
501,050
-8,710
| -2% | -$189K | 0.05% | 225 |
|
|
2015
Q2 | $13.9M | Sell |
509,760
-13,450
| -3% | -$366K | 0.06% | 209 |
|
|
2015
Q1 | $11.3M | Buy |
523,210
+135,310
| +35% | +$2.93M | 0.05% | 222 |
|
|
2014
Q4 | $7.66M | Buy |
+387,900
| New | +$7.66M | 0.03% | 242 |
|