Capstone Asset Management’s American Vanguard Corp AVD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-12,830
| Closed | -$148K | – | 1599 |
|
|
2015
Q3 | $148K | Buy |
12,830
+370
| +3% | +$4.27K | ﹤0.01% | 1531 |
|
|
2015
Q2 | $172K | Sell |
12,460
-3,030
| -20% | -$41.8K | 0.01% | 1556 |
|
|
2015
Q1 | $165K | Buy |
15,490
+140
| +0.9% | +$1.49K | ﹤0.01% | 1610 |
|
|
2014
Q4 | $178K | Sell |
15,350
-1,660
| -10% | -$19.3K | 0.01% | 1597 |
|
|
2014
Q3 | $191K | Buy |
17,010
+340
| +2% | +$3.82K | 0.01% | 1575 |
|
|
2014
Q2 | $220K | Buy |
16,670
+1,506
| +10% | +$19.9K | 0.01% | 1539 |
|
|
2014
Q1 | $328K | Sell |
15,164
-540
| -3% | -$11.7K | 0.01% | 1367 |
|
|
2013
Q4 | $381K | Sell |
15,704
-1,407
| -8% | -$34.1K | 0.01% | 1346 |
|
|
2013
Q3 | $461K | Buy |
17,111
+250
| +1% | +$6.74K | 0.01% | 1355 |
|
|
2013
Q2 | $395K | Buy |
+16,861
| New | +$395K | 0.01% | 1379 |
|