Barclays’s AVX Corporation AVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-50,755
| Closed | -$1.04M | – | 6695 |
|
|
2019
Q4 | $1.04M | Buy |
50,755
+9,902
| +24% | +$171K | ﹤0.01% | 3642 |
|
|
2019
Q3 | $622K | Buy |
40,853
+9,531
| +30% | +$144K | ﹤0.01% | 4067 |
|
|
2019
Q2 | $520K | Buy |
31,322
+10,583
| +51% | +$174K | ﹤0.01% | 4282 |
|
|
2019
Q1 | $360K | Buy |
20,739
+4,069
| +24% | +$71.2K | ﹤0.01% | 4379 |
|
|
2018
Q4 | $255K | Sell |
16,670
-29,473
| -64% | -$476K | ﹤0.01% | 4410 |
|
|
2018
Q3 | $833K | Buy |
46,143
+37,275
| +420% | +$718K | ﹤0.01% | 3812 |
|
|
2018
Q2 | $138K | Sell |
8,868
-8,890
| -50% | -$141K | ﹤0.01% | 5032 |
|
|
2018
Q1 | $294K | Buy |
17,758
+5,246
| +42% | +$92.6K | ﹤0.01% | 4471 |
|
|
2017
Q4 | $216K | Buy |
12,512
+7,767
| +164% | +$142K | ﹤0.01% | 4623 |
|
|
2017
Q3 | $86K | Buy |
4,745
+1,340
| +39% | +$23.2K | ﹤0.01% | 5028 |
|
|
2017
Q2 | $56K | Sell |
3,405
-5,079
| -60% | -$83.8K | ﹤0.01% | 5288 |
|
|
2017
Q1 | $140K | Buy |
8,484
+7,430
| +705% | +$119K | ﹤0.01% | 4628 |
|
|
2016
Q4 | $17K | Buy |
1,054
+79
| +8% | +$1.16K | ﹤0.01% | 5716 |
|
|
2016
Q3 | $13K | Buy |
975
+203
| +26% | +$2.77K | ﹤0.01% | 5687 |
|
|
2016
Q2 | $10K | Buy |
772
+22
| +3% | +$290 | ﹤0.01% | 5558 |
|
|
2016
Q1 | $9K | Sell |
750
-55
| -7% | -$640 | ﹤0.01% | 5520 |
|
|
2015
Q4 | $10K | Buy |
805
+410
| +104% | +$5.41K | ﹤0.01% | 5416 |
|
|
2015
Q3 | $5K | Sell |
395
-489
| -55% | -$6.37K | ﹤0.01% | 6073 |
|
|
2015
Q2 | $11K | Sell |
884
-574
| -39% | -$8.12K | ﹤0.01% | 6054 |
|
|
2015
Q1 | $20K | Sell |
1,458
-2,989
| -67% | -$41.2K | ﹤0.01% | 5840 |
|
|
2014
Q4 | $63K | Buy |
4,447
+351
| +9% | +$4.84K | ﹤0.01% | 5532 |
|
|
2014
Q3 | $53K | Sell |
4,096
-1,022
| -20% | -$13.7K | ﹤0.01% | 5843 |
|
|
2014
Q2 | $66K | Buy |
5,118
+702
| +16% | +$9.31K | ﹤0.01% | 5761 |
|
|
2014
Q1 | $57K | Sell |
4,416
-16,993
| -79% | -$222K | ﹤0.01% | 5895 |
|
|
2013
Q4 | $279K | Buy |
21,409
+9,416
| +79% | +$128K | ﹤0.01% | 4669 |
|
|
2013
Q3 | $156K | Buy |
11,993
+6,071
| +103% | +$78.8K | ﹤0.01% | 5257 |
|
|
2013
Q2 | $69K | Buy |
+5,922
| New | +$69.4K | ﹤0.01% | 6076 |
|
Other funds holding AVX
QCG
SFS
PA
HIA
Barclays's AVX Position: Q1 2020 in Review
Barclays sold out of AVX Corporation (AVX) in Q1 2020, closing a stake of 50,755 shares — an estimated $1.04M sold.
Barclays first reported a position in AVX in Q2 2013 and held it in 27 quarters. The position peaked at $1.04M in Q4 2019. 10 funds tracked by Wall St. Rank hold AVX as of Q1 2020.
- Barclays reported no remaining AVX Corporation position as of Q1 2020 after selling out during the quarter.
- Barclays sold 50,755 AVX Corporation shares in Q1 2020, an estimated $1.04M.
- Barclays first reported a position in AVX Corporation in Q2 2013 and held it in 27 quarters.
- Barclays's AVX Corporation position peaked at $1.04M in Q4 2019.
- 10 funds tracked by Wall St. Rank held AVX Corporation as of Q1 2020.
Based on Barclays's 13F filing for Q1 2020, filed 13 May 2020.