CEP
Chicago Equity Partners’s Avanos Medical AVNS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-74,788
| Closed | -$3.26M | – | 861 |
|
|
2019
Q2 | $3.26M | Sell |
74,788
-107,937
| -59% | -$4.71M | 0.15% | 194 |
|
|
2019
Q1 | $7.8M | Buy |
182,725
+28,995
| +19% | +$1.24M | 0.3% | 77 |
|
|
2018
Q4 | $6.89M | Buy |
153,730
+3,975
| +3% | +$178K | 0.28% | 94 |
|
|
2018
Q3 | $10.3M | Buy |
+149,755
| New | +$10.3M | 0.3% | 83 |
|
|
2018
Q2 | – | Sell |
-156,815
| Closed | -$7.23M | – | 815 |
|
|
2018
Q1 | $7.23M | Sell |
156,815
-134,665
| -46% | -$6.21M | 0.23% | 127 |
|
|
2017
Q4 | $13.5M | Buy |
291,480
+18,776
| +7% | +$867K | 0.41% | 56 |
|
|
2017
Q3 | $12.3M | Buy |
272,704
+133,699
| +96% | +$6.02M | 0.39% | 63 |
|
|
2017
Q2 | $5.46M | Sell |
139,005
-8,905
| -6% | -$350K | 0.15% | 176 |
|
|
2017
Q1 | $5.63M | Sell |
147,910
-72,335
| -33% | -$2.76M | 0.16% | 159 |
|
|
2016
Q4 | $8.15M | Sell |
220,245
-6,335
| -3% | -$234K | 0.22% | 118 |
|
|
2016
Q3 | $7.85M | Buy |
226,580
+5,505
| +2% | +$191K | 0.22% | 116 |
|
|
2016
Q2 | $7.19M | Buy |
+221,075
| New | +$7.19M | 0.21% | 132 |
|
|
2015
Q3 | – | Sell |
-22,980
| Closed | -$931K | – | 566 |
|
|
2015
Q2 | $931K | Sell |
22,980
-36,290
| -61% | -$1.47M | 0.03% | 270 |
|
|
2015
Q1 | $2.92M | Buy |
+59,270
| New | +$2.92M | 0.08% | 185 |
|