Barings’s Avanos Medical AVNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-6,100
| Closed | -$273K | – | 712 |
|
|
2018
Q4 | $273K | Sell |
6,100
-21,100
| -78% | -$944K | ﹤0.01% | 603 |
|
|
2018
Q3 | $1.86M | Buy |
27,200
+21,100
| +346% | +$1.45M | 0.03% | 360 |
|
|
2018
Q2 | $349K | Hold |
6,100
| – | – | ﹤0.01% | 721 |
|
|
2018
Q1 | $281K | Hold |
6,100
| – | – | ﹤0.01% | 823 |
|
|
2017
Q4 | $282K | Hold |
6,100
| – | – | ﹤0.01% | 845 |
|
|
2017
Q3 | $275K | Hold |
6,100
| – | – | ﹤0.01% | 773 |
|
|
2017
Q2 | $240K | Sell |
6,100
-6,100
| -50% | -$240K | 0.01% | 780 |
|
|
2017
Q1 | $464K | Buy |
12,200
+6,100
| +100% | +$232K | 0.01% | 940 |
|
|
2016
Q4 | $226K | Hold |
6,100
| – | – | 0.01% | 820 |
|
|
2016
Q3 | $211K | Buy |
+6,100
| New | +$211K | 0.01% | 750 |
|
|
2016
Q1 | – | Sell |
-6,100
| Closed | -$204K | – | 934 |
|
|
2015
Q4 | $204K | Sell |
6,100
-118,975
| -95% | -$3.98M | 0.01% | 870 |
|
|
2015
Q3 | $3.56M | Buy |
125,075
+1,400
| +1% | +$39.8K | 0.09% | 159 |
|
|
2015
Q2 | $5.01M | Sell |
123,675
-32,309
| -21% | -$1.31M | 0.15% | 132 |
|
|
2015
Q1 | $7.67M | Buy |
+155,984
| New | +$7.67M | 0.18% | 72 |
|