Channing Capital Management’s Avnet AVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-65,763
| Closed | -$2.91M | – | 106 |
|
|
2016
Q1 | $2.91M | Sell |
65,763
-123,333
| -65% | -$5.46M | 0.13% | 95 |
|
|
2015
Q4 | $8.1M | Sell |
189,096
-3,167
| -2% | -$136K | 0.36% | 65 |
|
|
2015
Q3 | $8.21M | Sell |
192,263
-18,598
| -9% | -$794K | 0.4% | 64 |
|
|
2015
Q2 | $8.67M | Buy |
210,861
+5,404
| +3% | +$222K | 0.39% | 63 |
|
|
2015
Q1 | $9.14M | Sell |
205,457
-16,790
| -8% | -$747K | 0.42% | 62 |
|
|
2014
Q4 | $9.56M | Buy |
222,247
+7,272
| +3% | +$313K | 0.49% | 68 |
|
|
2014
Q3 | $8.92M | Sell |
214,975
-14,756
| -6% | -$612K | 0.54% | 68 |
|
|
2014
Q2 | $10.2M | Sell |
229,731
-3,118
| -1% | -$138K | 0.6% | 68 |
|
|
2014
Q1 | $10.8M | Hold |
232,849
| – | – | 0.69% | 65 |
|
|
2013
Q4 | $10.3M | Buy |
232,849
+2,398
| +1% | +$106K | 0.67% | 64 |
|
|
2013
Q3 | $9.61M | Sell |
230,451
-956
| -0.4% | -$39.9K | 0.71% | 65 |
|
|
2013
Q2 | $7.78M | Buy |
+231,407
| New | +$7.78M | 0.7% | 72 |
|