AIM
Assured Investment Management’s Avnet AVT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-33,854
| Closed | -$1.47M | – | 113 |
|
|
2019
Q1 | $1.47M | Sell |
33,854
-89,387
| -73% | -$3.88M | 0.02% | 301 |
|
|
2018
Q4 | $4.45M | Buy |
123,241
+64,395
| +109% | +$2.32M | 0.13% | 196 |
|
|
2018
Q3 | $2.64M | Buy |
+58,846
| New | +$2.64M | 0.05% | 353 |
|
|
2018
Q2 | – | Sell |
-160,051
| Closed | -$6.68M | – | 1138 |
|
|
2018
Q1 | $6.68M | Sell |
160,051
-32,708
| -17% | -$1.37M | 0.15% | 155 |
|
|
2017
Q4 | $7.64M | Buy |
192,759
+6,896
| +4% | +$273K | 0.15% | 121 |
|
|
2017
Q3 | $7.3M | Buy |
185,863
+150,025
| +419% | +$5.9M | 0.15% | 103 |
|
|
2017
Q2 | $1.39M | Buy |
35,838
+20,926
| +140% | +$813K | 0.03% | 285 |
|
|
2017
Q1 | $682K | Buy |
14,912
+310
| +2% | +$14.2K | 0.01% | 337 |
|
|
2016
Q4 | $695K | Sell |
14,602
-286,003
| -95% | -$13.6M | 0.01% | 346 |
|
|
2016
Q3 | $12.3M | Buy |
300,605
+63,003
| +27% | +$2.59M | 0.28% | 51 |
|
|
2016
Q2 | $9.63M | Sell |
237,602
-7,308
| -3% | -$296K | 0.22% | 58 |
|
|
2016
Q1 | $10.9M | Buy |
244,910
+81,356
| +50% | +$3.6M | 0.24% | 66 |
|
|
2015
Q4 | $7.01M | Sell |
163,554
-8,320
| -5% | -$356K | 0.12% | 103 |
|
|
2015
Q3 | $7.34M | Sell |
171,874
-76,680
| -31% | -$3.27M | 0.13% | 110 |
|
|
2015
Q2 | $10.2M | Buy |
248,554
+8,060
| +3% | +$331K | 0.17% | 85 |
|
|
2015
Q1 | $10.7M | Sell |
240,494
-35,203
| -13% | -$1.57M | 0.18% | 90 |
|
|
2014
Q4 | $11.9M | Buy |
275,697
+54,462
| +25% | +$2.34M | 0.23% | 73 |
|
|
2014
Q3 | $9.18M | Buy |
221,235
+11,822
| +6% | +$491K | 0.15% | 81 |
|
|
2014
Q2 | $9.28M | Buy |
209,413
+92,188
| +79% | +$4.08M | 0.16% | 75 |
|
|
2014
Q1 | $5.45M | Sell |
117,225
-61,437
| -34% | -$2.86M | 0.09% | 113 |
|
|
2013
Q4 | $7.88M | Buy |
178,662
+103,088
| +136% | +$4.55M | 0.14% | 87 |
|
|
2013
Q3 | $3.15M | Buy |
+75,574
| New | +$3.15M | 0.12% | 106 |
|