AllianceBernstein’s AVX Corporation AVX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-77,130
| Closed | -$1.58M | – | 3182 |
|
2019
Q4 | $1.58M | Hold |
77,130
| – | – | ﹤0.01% | 2077 |
|
2019
Q3 | $1.17M | Hold |
77,130
| – | – | ﹤0.01% | 2175 |
|
2019
Q2 | $1.28M | Buy |
77,130
+2,280
| +3% | +$37.8K | ﹤0.01% | 2199 |
|
2019
Q1 | $1.3M | Buy |
74,850
+2,200
| +3% | +$38.2K | ﹤0.01% | 2134 |
|
2018
Q4 | $1.11M | Sell |
72,650
-184,578
| -72% | -$2.82M | ﹤0.01% | 2145 |
|
2018
Q3 | $4.64M | Buy |
257,228
+181,628
| +240% | +$3.28M | ﹤0.01% | 1325 |
|
2018
Q2 | $1.19M | Buy |
75,600
+1,900
| +3% | +$29.8K | ﹤0.01% | 2218 |
|
2018
Q1 | $1.22M | Hold |
73,700
| – | – | ﹤0.01% | 2129 |
|
2017
Q4 | $1.28M | Sell |
73,700
-3,600
| -5% | -$62.3K | ﹤0.01% | 2127 |
|
2017
Q3 | $1.41M | Buy |
77,300
+1,500
| +2% | +$27.3K | ﹤0.01% | 2072 |
|
2017
Q2 | $1.24M | Sell |
75,800
-3,500
| -4% | -$57.2K | ﹤0.01% | 2174 |
|
2017
Q1 | $1.3M | Hold |
79,300
| – | – | ﹤0.01% | 2079 |
|
2016
Q4 | $1.24M | Sell |
79,300
-1,600
| -2% | -$25K | ﹤0.01% | 2138 |
|
2016
Q3 | $1.12M | Hold |
80,900
| – | – | ﹤0.01% | 2158 |
|
2016
Q2 | $1.1M | Hold |
80,900
| – | – | ﹤0.01% | 2159 |
|
2016
Q1 | $1.02M | Buy |
80,900
+1,800
| +2% | +$22.6K | ﹤0.01% | 2078 |
|
2015
Q4 | $960K | Sell |
79,100
-3,090
| -4% | -$37.5K | ﹤0.01% | 2140 |
|
2015
Q3 | $1.08M | Sell |
82,190
-2,210
| -3% | -$28.9K | ﹤0.01% | 2112 |
|
2015
Q2 | $1.14M | Buy |
84,400
+38,072
| +82% | +$512K | ﹤0.01% | 2195 |
|
2015
Q1 | $661K | Sell |
46,328
-1,600
| -3% | -$22.8K | ﹤0.01% | 2369 |
|
2014
Q4 | $671K | Hold |
47,928
| – | – | ﹤0.01% | 2389 |
|
2014
Q3 | $636K | Sell |
47,928
-1,600
| -3% | -$21.2K | ﹤0.01% | 2416 |
|
2014
Q2 | $658K | Sell |
49,528
-706
| -1% | -$9.38K | ﹤0.01% | 2422 |
|
2014
Q1 | $662K | Sell |
50,234
-14,828
| -23% | -$195K | ﹤0.01% | 2328 |
|
2013
Q4 | $906K | Sell |
65,062
-3,003
| -4% | -$41.8K | ﹤0.01% | 2202 |
|
2013
Q3 | $894K | Buy |
68,065
+6,369
| +10% | +$83.7K | ﹤0.01% | 2176 |
|
2013
Q2 | $725K | Buy |
+61,696
| New | +$725K | ﹤0.01% | 2252 |
|