Carlson Capital’s Avnet AVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-217,773
| Closed | -$9.33M | – | 279 |
|
|
2015
Q4 | $9.33M | Sell |
217,773
-435,495
| -67% | -$18.7M | 0.1% | 214 |
|
|
2015
Q3 | $27.9M | Sell |
653,268
-597,700
| -48% | -$25.5M | 0.32% | 102 |
|
|
2015
Q2 | $51.4M | Buy |
1,250,968
+28,600
| +2% | +$1.18M | 0.56% | 55 |
|
|
2015
Q1 | $54.4M | Buy |
1,222,368
+76,500
| +7% | +$3.4M | 0.61% | 48 |
|
|
2014
Q4 | $49.3M | Sell |
1,145,868
-583,000
| -34% | -$25.1M | 0.48% | 71 |
|
|
2014
Q3 | $71.7M | Buy |
1,728,868
+105,350
| +6% | +$4.37M | 0.77% | 25 |
|
|
2014
Q2 | $71.9M | Buy |
1,623,518
+197,748
| +14% | +$8.76M | 0.79% | 21 |
|
|
2014
Q1 | $66.3M | Sell |
1,425,770
-219,594
| -13% | -$10.2M | 0.77% | 30 |
|
|
2013
Q4 | $72.6M | Buy |
1,645,364
+1,136,954
| +224% | +$50.2M | 0.82% | 25 |
|
|
2013
Q3 | $21.2M | Sell |
508,410
-680
| -0.1% | -$28.4K | 0.29% | 117 |
|
|
2013
Q2 | $17.1M | Buy |
+509,090
| New | +$17.1M | 0.21% | 152 |
|