Asset Management One’s Avnet AVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-242,774
| Closed | -$10.9M | – | 1048 |
|
|
2018
Q3 | $10.9M | Sell |
242,774
-200
| -0.1% | -$8.95K | 0.02% | 612 |
|
|
2018
Q2 | $10.4M | Buy |
242,974
+34,006
| +16% | +$1.46M | 0.02% | 625 |
|
|
2018
Q1 | $8.73M | Buy |
208,968
+8,000
| +4% | +$334K | 0.02% | 655 |
|
|
2017
Q4 | $7.96M | Sell |
200,968
-3,020
| -1% | -$120K | 0.02% | 698 |
|
|
2017
Q3 | $8.02M | Buy |
203,988
+2,000
| +1% | +$78.6K | 0.02% | 682 |
|
|
2017
Q2 | $7.85M | Sell |
201,988
-264
| -0.1% | -$10.3K | 0.02% | 653 |
|
|
2017
Q1 | $9.25M | Sell |
202,252
-17,671
| -8% | -$808K | 0.02% | 600 |
|
|
2016
Q4 | $10.5M | Buy |
219,923
+150,729
| +218% | +$7.18M | 0.03% | 589 |
|
|
2016
Q3 | $2.84M | Buy |
69,194
+57,000
| +467% | +$2.34M | 0.04% | 494 |
|
|
2016
Q2 | $485K | Sell |
12,194
-2,300
| -16% | -$91.5K | 0.01% | 1058 |
|
|
2016
Q1 | $641K | Buy |
14,494
+2,300
| +19% | +$102K | 0.01% | 1007 |
|
|
2015
Q4 | $535K | Sell |
12,194
-1,300
| -10% | -$57K | 0.01% | 1057 |
|
|
2015
Q3 | $557K | Sell |
13,494
-35,490
| -72% | -$1.46M | 0.01% | 1024 |
|
|
2015
Q2 | $2.01M | Buy |
48,984
+35,490
| +263% | +$1.46M | 0.03% | 650 |
|
|
2015
Q1 | $604K | Sell |
13,494
-65,840
| -83% | -$2.95M | 0.01% | 1046 |
|
|
2014
Q4 | $3.42M | Sell |
79,334
-8,771
| -10% | -$379K | 0.04% | 524 |
|
|
2014
Q3 | $3.66M | Hold |
88,105
| – | – | 0.05% | 426 |
|
|
2014
Q2 | $3.89M | Hold |
88,105
| – | – | 0.06% | 365 |
|
|
2014
Q1 | $4.09M | Buy |
88,105
+1,100
| +1% | +$51K | 0.06% | 327 |
|
|
2013
Q4 | $3.83M | Sell |
87,005
-90
| -0.1% | -$3.96K | 0.06% | 353 |
|
|
2013
Q3 | $3.63M | Buy |
87,095
+21,306
| +32% | +$889K | 0.05% | 358 |
|
|
2013
Q2 | $2.21M | Buy |
+65,789
| New | +$2.21M | 0.04% | 454 |
|