AIA
Avalon Investment & Advisory’s Cantaloupe CTLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-276,025
| Closed | -$3.86M | – | 356 |
|
|
2018
Q2 | $3.86M | Buy |
276,025
+24,585
| +10% | +$344K | 0.11% | 165 |
|
|
2018
Q1 | $2.26M | Buy |
251,440
+99,744
| +66% | +$898K | 0.07% | 201 |
|
|
2017
Q4 | $1.48M | Buy |
151,696
+5,080
| +3% | +$49.5K | 0.05% | 225 |
|
|
2017
Q3 | $916K | Sell |
146,616
-1,097
| -0.7% | -$6.85K | 0.03% | 261 |
|
|
2017
Q2 | $768K | Buy |
147,713
+1,918
| +1% | +$9.97K | 0.03% | 281 |
|
|
2017
Q1 | $620K | Buy |
145,795
+14,212
| +11% | +$60.4K | 0.02% | 291 |
|
|
2016
Q4 | $566K | Buy |
+131,583
| New | +$566K | 0.02% | 280 |
|