Boston Partners’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
Q3 | – | Sell |
-126,232
| Closed | -$2.9M | – | 705 |
|
|
2018
Q2 | $2.9M | Sell |
126,232
-38,858
| -24% | -$892K | ﹤0.01% | 587 |
|
|
2018
Q1 | $3.34M | Sell |
165,090
-48,158
| -23% | -$973K | ﹤0.01% | 572 |
|
|
2017
Q4 | $4.19M | Sell |
213,248
-38,149
| -15% | -$750K | ﹤0.01% | 552 |
|
|
2017
Q3 | $5.76M | Hold |
251,397
| – | – | 0.01% | 478 |
|
|
2017
Q2 | $4.34M | Buy |
251,397
+56,928
| +29% | +$982K | 0.01% | 509 |
|
|
2017
Q1 | $3.23M | Sell |
194,469
-19,714
| -9% | -$327K | ﹤0.01% | 584 |
|
|
2016
Q4 | $4.1M | Hold |
214,183
| – | – | 0.01% | 540 |
|
|
2016
Q3 | $3.44M | Sell |
214,183
-100,808
| -32% | -$1.62M | ﹤0.01% | 566 |
|
|
2016
Q2 | $4.76M | Buy |
314,991
+146,142
| +87% | +$2.21M | 0.01% | 499 |
|
|
2016
Q1 | $2.66M | Hold |
168,849
| – | – | ﹤0.01% | 568 |
|
|
2015
Q4 | $2.37M | Sell |
168,849
-121,349
| -42% | -$1.7M | ﹤0.01% | 591 |
|
|
2015
Q3 | $3.36M | Sell |
290,198
-198,006
| -41% | -$2.29M | 0.01% | 545 |
|
|
2015
Q2 | $6.74M | Sell |
488,204
-87,720
| -15% | -$1.21M | 0.01% | 457 |
|
|
2015
Q1 | $6.12M | Buy |
575,924
+49,669
| +9% | +$527K | 0.01% | 483 |
|
|
2014
Q4 | $6.12M | Hold |
526,255
| – | – | 0.01% | 495 |
|
|
2014
Q3 | $5.89M | Buy |
+526,255
| New | +$5.89M | 0.01% | 488 |
|