Alpha Windward’s Avanos Medical AVNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-117
| Closed | -$5K | – | 405 |
|
|
2019
Q1 | $5K | Hold |
117
| – | – | ﹤0.01% | 392 |
|
|
2018
Q4 | $5K | Hold |
117
| – | – | ﹤0.01% | 381 |
|
|
2018
Q3 | $8K | Hold |
117
| – | – | ﹤0.01% | 391 |
|
|
2018
Q2 | $7K | Sell |
117
-86
| -42% | -$5.15K | ﹤0.01% | 384 |
|
|
2018
Q1 | $9K | Sell |
203
-18
| -8% | -$798 | 0.01% | 385 |
|
|
2017
Q4 | $10K | Sell |
221
-10,920
| -98% | -$494K | 0.01% | 384 |
|
|
2017
Q3 | $502K | Sell |
11,141
-1,500
| -12% | -$67.6K | 0.31% | 128 |
|
|
2017
Q2 | $497K | Buy |
12,641
+689
| +6% | +$27.1K | 0.32% | 65 |
|
|
2017
Q1 | $455K | Sell |
11,952
-1,020
| -8% | -$38.8K | 0.3% | 128 |
|
|
2016
Q4 | $480K | Buy |
12,972
+780
| +6% | +$28.9K | 0.31% | 113 |
|
|
2016
Q3 | $423K | Buy |
12,192
+12,000
| +6,250% | +$416K | 0.29% | 135 |
|
|
2016
Q2 | $6K | Buy |
192
+105
| +121% | +$3.28K | ﹤0.01% | 392 |
|
|
2016
Q1 | $2K | Hold |
87
| – | – | ﹤0.01% | 411 |
|
|
2015
Q4 | $3K | Hold |
87
| – | – | ﹤0.01% | 401 |
|
|
2015
Q3 | $2K | Hold |
87
| – | – | ﹤0.01% | 413 |
|
|
2015
Q2 | $4K | Buy |
87
+48
| +123% | +$2.21K | ﹤0.01% | 403 |
|
|
2015
Q1 | $2K | Hold |
39
| – | – | ﹤0.01% | 418 |
|
|
2014
Q4 | $2K | Buy |
+39
| New | +$2K | ﹤0.01% | 402 |
|