BCIM
Black Creek Investment Management’s AeroVironment AVAV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-83,847
| Closed | -$2.33M | – | 19 |
|
|
2016
Q2 | $2.33M | Sell |
83,847
-682,153
| -89% | -$19M | 0.2% | 18 |
|
|
2016
Q1 | $21.7M | Sell |
766,000
-101,861
| -12% | -$2.88M | 1.92% | 15 |
|
|
2015
Q4 | $25.6M | Buy |
867,861
+33,679
| +4% | +$993K | 2.6% | 13 |
|
|
2015
Q3 | $16.7M | Buy |
834,182
+113,238
| +16% | +$2.27M | 2.2% | 16 |
|
|
2015
Q2 | $18.8M | Buy |
720,944
+125,210
| +21% | +$3.27M | 2.31% | 16 |
|
|
2015
Q1 | $15.8M | Buy |
595,734
+55,965
| +10% | +$1.48M | 1.92% | 17 |
|
|
2014
Q4 | $14.7M | Buy |
539,769
+145,810
| +37% | +$3.97M | 1.82% | 15 |
|
|
2014
Q3 | $11.8M | Hold |
393,959
| – | – | 1.36% | 15 |
|
|
2014
Q2 | $12.5M | Sell |
393,959
-29,385
| -7% | -$934K | 1.32% | 15 |
|
|
2014
Q1 | $17M | Sell |
423,344
-248,266
| -37% | -$9.99M | 1.86% | 16 |
|
|
2013
Q4 | $19.6M | Hold |
671,610
| – | – | 2.3% | 15 |
|
|
2013
Q3 | $15.5M | Buy |
671,610
+70,832
| +12% | +$1.64M | 2.64% | 13 |
|
|
2013
Q2 | $13.7M | Buy |
+600,778
| New | +$13.7M | 2.43% | 13 |
|