Brandywine Global Investment Management’s AVX Corporation AVX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-441,932
| Closed | -$9.04M | – | 902 |
|
|
2019
Q4 | $9.04M | Sell |
441,932
-24,290
| -5% | -$497K | 0.06% | 258 |
|
|
2019
Q3 | $7.09M | Buy |
466,222
+22,985
| +5% | +$349K | 0.05% | 311 |
|
|
2019
Q2 | $7.36M | Buy |
443,237
+162,074
| +58% | +$2.69M | 0.05% | 316 |
|
|
2019
Q1 | $4.88M | Buy |
281,163
+1,255
| +0.4% | +$21.8K | 0.03% | 393 |
|
|
2018
Q4 | $4.27M | Sell |
279,908
-351
| -0.1% | -$5.35K | 0.03% | 407 |
|
|
2018
Q3 | $5.06M | Buy |
280,259
+1,020
| +0.4% | +$18.4K | 0.03% | 423 |
|
|
2018
Q2 | $4.38M | Sell |
279,239
-21,177
| -7% | -$332K | 0.03% | 452 |
|
|
2018
Q1 | $4.97M | Sell |
300,416
-19,763
| -6% | -$327K | 0.03% | 432 |
|
|
2017
Q4 | $5.54M | Sell |
320,179
-43,236
| -12% | -$748K | 0.03% | 413 |
|
|
2017
Q3 | $6.63M | Sell |
363,415
-33,652
| -8% | -$614K | 0.04% | 386 |
|
|
2017
Q2 | $6.49M | Sell |
397,067
-12,592
| -3% | -$206K | 0.04% | 382 |
|
|
2017
Q1 | $6.71M | Buy |
409,659
+3,859
| +1% | +$63.2K | 0.04% | 369 |
|
|
2016
Q4 | $6.34M | Sell |
405,800
-13,570
| -3% | -$212K | 0.04% | 386 |
|
|
2016
Q3 | $5.78M | Sell |
419,370
-6,000
| -1% | -$82.8K | 0.04% | 396 |
|
|
2016
Q2 | $5.78M | Sell |
425,370
-7,000
| -2% | -$95.1K | 0.04% | 375 |
|
|
2016
Q1 | $5.44M | Sell |
432,370
-9,100
| -2% | -$114K | 0.04% | 397 |
|
|
2015
Q4 | $5.36M | Sell |
441,470
-12,939
| -3% | -$157K | 0.03% | 417 |
|
|
2015
Q3 | $5.95M | Hold |
454,409
| – | – | 0.04% | 384 |
|
|
2015
Q2 | $6.12M | Hold |
454,409
| – | – | 0.04% | 409 |
|
|
2015
Q1 | $6.49M | Hold |
454,409
| – | – | 0.04% | 388 |
|
|
2014
Q4 | $6.36M | Hold |
454,409
| – | – | 0.04% | 384 |
|
|
2014
Q3 | $6.04M | Sell |
454,409
-200,920
| -31% | -$2.67M | 0.04% | 373 |
|
|
2014
Q2 | $8.7M | Sell |
655,329
-61,000
| -9% | -$810K | 0.07% | 261 |
|
|
2014
Q1 | $9.44M | Buy |
716,329
+7,820
| +1% | +$103K | 0.08% | 219 |
|
|
2013
Q4 | $9.87M | Sell |
708,509
-20,380
| -3% | -$284K | 0.09% | 196 |
|
|
2013
Q3 | $9.57M | Buy |
728,889
+108,700
| +18% | +$1.43M | 0.1% | 192 |
|
|
2013
Q2 | $7.29M | Buy |
+620,189
| New | +$7.29M | 0.07% | 245 |
|