Arrowstreet Capital’s AVX Corporation AVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-43,447
| Closed | -$889K | – | 2246 |
|
|
2019
Q4 | $889K | Buy |
+43,447
| New | +$889K | ﹤0.01% | 1367 |
|
|
2019
Q2 | – | Sell |
-11,400
| Closed | -$198K | – | 1889 |
|
|
2019
Q1 | $198K | Buy |
+11,400
| New | +$198K | ﹤0.01% | 1641 |
|
|
2017
Q2 | – | Sell |
-14,100
| Closed | -$231K | – | 1428 |
|
|
2017
Q1 | $231K | Buy |
+14,100
| New | +$231K | ﹤0.01% | 1181 |
|
|
2016
Q4 | – | Sell |
-124,481
| Closed | -$1.72M | – | 2771 |
|
|
2016
Q3 | $1.72M | Buy |
124,481
+84,447
| +211% | +$1.16M | 0.01% | 961 |
|
|
2016
Q2 | $544K | Buy |
+40,034
| New | +$544K | ﹤0.01% | 1120 |
|
|
2016
Q1 | – | Sell |
-38,710
| Closed | -$470K | – | 1642 |
|
|
2015
Q4 | $470K | Buy |
+38,710
| New | +$470K | ﹤0.01% | 1157 |
|
|
2015
Q1 | – | Sell |
-48,570
| Closed | -$680K | – | 1309 |
|
|
2014
Q4 | $680K | Buy |
48,570
+17,496
| +56% | +$245K | ﹤0.01% | 981 |
|
|
2014
Q3 | $413K | Buy |
+31,074
| New | +$413K | ﹤0.01% | 866 |
|
|
2014
Q2 | – | Sell |
-176,242
| Closed | -$2.32M | – | 1260 |
|
|
2014
Q1 | $2.32M | Buy |
176,242
+88,263
| +100% | +$1.16M | 0.01% | 623 |
|
|
2013
Q4 | $1.23M | Buy |
87,979
+83,650
| +1,932% | +$1.17M | 0.01% | 782 |
|
|
2013
Q3 | $57K | Sell |
4,329
-75,610
| -95% | -$996K | ﹤0.01% | 990 |
|
|
2013
Q2 | $939K | Buy |
+79,939
| New | +$939K | 0.01% | 553 |
|