AGAM
Avalon Global Asset Management’s F5 FFIV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-12,500
| Closed | -$1.44M | – | 33 |
|
|
2015
Q1 | $1.44M | Hold |
12,500
| – | – | 0.94% | 32 |
|
|
2014
Q4 | $1.63M | Sell |
12,500
-10,000
| -44% | -$1.3M | 1.41% | 30 |
|
|
2014
Q3 | $2.67M | Buy |
22,500
+2,500
| +13% | +$297K | 1.56% | 18 |
|
|
2014
Q2 | $2.23M | Hold |
20,000
| – | – | 1.37% | 23 |
|
|
2014
Q1 | $2.13M | Hold |
20,000
| – | – | 1.42% | 24 |
|
|
2013
Q4 | $1.82M | Buy |
+20,000
| New | +$1.82M | 1.71% | 25 |
|