Barings’s American Vanguard Corp AVD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-12,600
| Closed | -$248K | – | 909 |
|
|
2017
Q4 | $248K | Hold |
12,600
| – | – | ﹤0.01% | 871 |
|
|
2017
Q3 | $289K | Hold |
12,600
| – | – | 0.01% | 763 |
|
|
2017
Q2 | $217K | Sell |
12,600
-12,600
| -50% | -$217K | 0.01% | 806 |
|
|
2017
Q1 | $418K | Buy |
25,200
+12,600
| +100% | +$209K | ﹤0.01% | 961 |
|
|
2016
Q4 | $241K | Hold |
12,600
| – | – | 0.01% | 809 |
|
|
2016
Q3 | $202K | Hold |
12,600
| – | – | 0.01% | 764 |
|
|
2016
Q2 | $190K | Buy |
+12,600
| New | +$190K | ﹤0.01% | 863 |
|
|
2014
Q4 | – | Sell |
-232,240
| Closed | -$2.6M | – | 926 |
|
|
2014
Q3 | $2.6M | Sell |
232,240
-147,160
| -39% | -$1.65M | 0.06% | 251 |
|
|
2014
Q2 | $5.02M | Buy |
379,400
+145,989
| +63% | +$1.93M | 0.15% | 138 |
|
|
2014
Q1 | $5.05M | Buy |
+233,411
| New | +$5.05M | 0.16% | 125 |
|
|
2013
Q4 | – | Sell |
-116,900
| Closed | -$3.15M | – | 913 |
|
|
2013
Q3 | $3.15M | Buy |
+116,900
| New | +$3.15M | 0.13% | 159 |
|