Allianz Asset Management’s AVX Corporation AVX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-52,327
| Closed | -$1.07M | – | 2292 |
|
|
2019
Q4 | $1.07M | Sell |
52,327
-90,587
| -63% | -$1.85M | ﹤0.01% | 1691 |
|
|
2019
Q3 | $2.17M | Sell |
142,914
-161,774
| -53% | -$2.46M | ﹤0.01% | 1423 |
|
|
2019
Q2 | $5.06M | Buy |
304,688
+208,222
| +216% | +$3.46M | ﹤0.01% | 1238 |
|
|
2019
Q1 | $1.67M | Buy |
96,466
+1,119
| +1% | +$19.4K | ﹤0.01% | 1599 |
|
|
2018
Q4 | $1.46M | Buy |
95,347
+22,403
| +31% | +$342K | ﹤0.01% | 1567 |
|
|
2018
Q3 | $1.32M | Buy |
+72,944
| New | +$1.32M | ﹤0.01% | 1689 |
|
|
2016
Q3 | – | Sell |
-992,298
| Closed | -$13.5M | – | 2141 |
|
|
2016
Q2 | $13.5M | Sell |
992,298
-189,902
| -16% | -$2.58M | 0.01% | 827 |
|
|
2016
Q1 | $14.9M | Sell |
1,182,200
-104,900
| -8% | -$1.32M | 0.02% | 786 |
|
|
2015
Q4 | $15.6M | Sell |
1,287,100
-202,100
| -14% | -$2.45M | 0.02% | 751 |
|
|
2015
Q3 | $19.5M | Sell |
1,489,200
-23,800
| -2% | -$312K | 0.02% | 649 |
|
|
2015
Q2 | $20.4M | Sell |
1,513,000
-98,272
| -6% | -$1.32M | 0.02% | 679 |
|
|
2015
Q1 | $23M | Sell |
1,611,272
-317,190
| -16% | -$4.53M | 0.03% | 578 |
|
|
2014
Q4 | $27M | Sell |
1,928,462
-2,320
| -0.1% | -$32.5K | 0.03% | 536 |
|
|
2014
Q3 | $25.6M | Buy |
1,930,782
+46,710
| +2% | +$620K | 0.03% | 527 |
|
|
2014
Q2 | $25M | Sell |
1,884,072
-51,868
| -3% | -$689K | 0.03% | 501 |
|
|
2014
Q1 | $25.5M | Sell |
1,935,940
-56,460
| -3% | -$744K | 0.03% | 478 |
|
|
2013
Q4 | $27.8M | Buy |
1,992,400
+3,200
| +0.2% | +$44.6K | 0.04% | 461 |
|
|
2013
Q3 | $26.1M | Sell |
1,989,200
-11,700
| -0.6% | -$154K | 0.03% | 455 |
|
|
2013
Q2 | $23.5M | Buy |
+2,000,900
| New | +$23.5M | 0.03% | 456 |
|