Altalis Capital Management’s Avantax, Inc. Common Stock AVTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-637,711
| Closed | -$8.78M | – | 16 |
|
|
2015
Q3 | $8.78M | Buy |
637,711
+84,379
| +15% | +$1.16M | 5.16% | 9 |
|
|
2015
Q2 | $8.94M | Sell |
553,332
-513,139
| -48% | -$8.29M | 4.54% | 9 |
|
|
2015
Q1 | $14.6M | Buy |
1,066,471
+169,744
| +19% | +$2.32M | 7.06% | 5 |
|
|
2014
Q4 | $12.4M | Buy |
896,727
+196,037
| +28% | +$2.72M | 6.93% | 7 |
|
|
2014
Q3 | $10.7M | Buy |
700,690
+425,751
| +155% | +$6.49M | 7.04% | 9 |
|
|
2014
Q2 | $5.19M | Buy |
274,939
+65,239
| +31% | +$1.23M | 4.02% | 13 |
|
|
2014
Q1 | $4.13M | Buy |
+209,700
| New | +$4.13M | 3.42% | 13 |
|