AGAM
Avalon Global Asset Management’s MaxLinear MXL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-174,300
| Closed | -$3.9M | – | 30 |
|
|
2019
Q3 | $3.9M | Hold |
174,300
| – | – | 1.33% | 18 |
|
|
2019
Q2 | $4.09M | Buy |
174,300
+1,500
| +0.9% | +$35.2K | 1.93% | 19 |
|
|
2019
Q1 | $4.41M | Sell |
172,800
-20,000
| -10% | -$511K | 2.35% | 18 |
|
|
2018
Q4 | $3.39M | Buy |
192,800
+6,300
| +3% | +$111K | 2.06% | 21 |
|
|
2018
Q3 | $3.71M | Hold |
186,500
| – | – | 1.28% | 23 |
|
|
2018
Q2 | $2.91M | Buy |
186,500
+15,000
| +9% | +$234K | 1.06% | 28 |
|
|
2018
Q1 | $3.9M | Buy |
171,500
+10,000
| +6% | +$228K | 1.35% | 21 |
|
|
2017
Q4 | $4.27M | Buy |
161,500
+30,000
| +23% | +$793K | 2.11% | 15 |
|
|
2017
Q3 | $3.12M | Hold |
131,500
| – | – | 1.19% | 24 |
|
|
2017
Q2 | $3.67M | Sell |
131,500
-10,000
| -7% | -$279K | 2.05% | 15 |
|
|
2017
Q1 | $3.97M | Buy |
141,500
+1,500
| +1% | +$42.1K | 2.07% | 13 |
|
|
2016
Q4 | $3.05M | Buy |
140,000
+10,000
| +8% | +$218K | 2.51% | 18 |
|
|
2016
Q3 | $2.64M | Hold |
130,000
| – | – | 1.58% | 26 |
|
|
2016
Q2 | $2.34M | Buy |
130,000
+20,000
| +18% | +$360K | 1.35% | 26 |
|
|
2016
Q1 | $2.04M | Sell |
110,000
-90,000
| -45% | -$1.67M | 1.54% | 25 |
|
|
2015
Q4 | $2.95M | Sell |
200,000
-103,000
| -34% | -$1.52M | 2.45% | 19 |
|
|
2015
Q3 | $3.77M | Buy |
303,000
+3,000
| +1% | +$37.3K | 2.72% | 10 |
|
|
2015
Q2 | $3.63M | Buy |
300,000
+15,000
| +5% | +$182K | 2.38% | 14 |
|
|
2015
Q1 | $2.32M | Buy |
285,000
+40,000
| +16% | +$325K | 1.52% | 22 |
|
|
2014
Q4 | $1.82M | Hold |
245,000
| – | – | 1.57% | 27 |
|
|
2014
Q3 | $1.69M | Hold |
245,000
| – | – | 0.99% | 27 |
|
|
2014
Q2 | $2.47M | Sell |
245,000
-5,000
| -2% | -$50.3K | 1.51% | 19 |
|
|
2014
Q1 | $2.37M | Hold |
250,000
| – | – | 1.58% | 20 |
|
|
2013
Q4 | $2.61M | Buy |
+250,000
| New | +$2.61M | 2.46% | 20 |
|