AlphaOne Investment Services’s AVENUE FINL HLDGS INC COM STK (TN) AVNU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-103,455
| Closed | -$2.03M | – | 100 |
|
|
2016
Q2 | $2.03M | Buy |
103,455
+5,600
| +6% | +$110K | 0.75% | 63 |
|
|
2016
Q1 | $1.9M | Sell |
97,855
-4,000
| -4% | -$77.5K | 0.78% | 65 |
|
|
2015
Q4 | $1.5M | Buy |
101,855
+23,705
| +30% | +$348K | 0.53% | 76 |
|
|
2015
Q3 | $1.03M | Buy |
78,150
+40,500
| +108% | +$534K | 0.44% | 71 |
|
|
2015
Q2 | $476K | Buy |
37,650
+7,650
| +26% | +$96.7K | 0.17% | 82 |
|
|
2015
Q1 | $375K | Buy |
+30,000
| New | +$375K | 0.14% | 85 |
|