Ceredex Value Advisors’s AVX Corporation AVX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-41,365
| Closed | -$847K | – | 189 |
|
|
2019
Q4 | $847K | Sell |
41,365
-476,055
| -92% | -$9.75M | 0.01% | 145 |
|
|
2019
Q3 | $7.87M | Sell |
517,420
-15,600
| -3% | -$237K | 0.09% | 130 |
|
|
2019
Q2 | $8.85M | Sell |
533,020
-31,310
| -6% | -$520K | 0.11% | 139 |
|
|
2019
Q1 | $9.79M | Buy |
564,330
+70,058
| +14% | +$1.21M | 0.12% | 137 |
|
|
2018
Q4 | $7.54M | Buy |
+494,272
| New | +$7.54M | 0.1% | 141 |
|