ALPS Advisors’s American Vanguard Corp AVD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-9,366
| Closed | -$209K | – | 1056 |
|
2022
Q2 | $209K | Buy |
+9,366
| New | +$209K | ﹤0.01% | 992 |
|
2022
Q1 | – | Sell |
-10,629
| Closed | -$174K | – | 836 |
|
2021
Q4 | $174K | Buy |
+10,629
| New | +$174K | ﹤0.01% | 879 |
|
2018
Q3 | – | Sell |
-19,836
| Closed | -$455K | – | 961 |
|
2018
Q2 | $455K | Sell |
19,836
-932
| -4% | -$21.4K | ﹤0.01% | 676 |
|
2018
Q1 | $420K | Buy |
+20,768
| New | +$420K | ﹤0.01% | 781 |
|
2014
Q3 | – | Sell |
-29,728
| Closed | -$393K | – | 612 |
|
2014
Q2 | $393K | Buy |
29,728
+637
| +2% | +$8.42K | ﹤0.01% | 550 |
|
2014
Q1 | $630K | Buy |
29,091
+8,361
| +40% | +$181K | 0.01% | 194 |
|
2013
Q4 | $482K | Buy |
20,730
+9,024
| +77% | +$210K | ﹤0.01% | 428 |
|
2013
Q3 | $315K | Buy |
+11,706
| New | +$315K | ﹤0.01% | 202 |
|