Chicago Equity Partners’s Avnet AVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $1.85M | Buy |
+73,512
| New | +$1.85M | 0.19% | 158 |
|
|
2019
Q2 | – | Sell |
-36,600
| Closed | -$1.59M | – | 890 |
|
|
2019
Q1 | $1.59M | Sell |
36,600
-51,860
| -59% | -$2.25M | 0.06% | 397 |
|
|
2018
Q4 | $3.19M | Buy |
88,460
+25,320
| +40% | +$914K | 0.13% | 223 |
|
|
2018
Q3 | $2.83M | Buy |
+63,140
| New | +$2.83M | 0.08% | 319 |
|
|
2016
Q2 | – | Sell |
-5,065
| Closed | -$224K | – | 617 |
|
|
2016
Q1 | $224K | Sell |
5,065
-130
| -3% | -$5.75K | 0.01% | 560 |
|
|
2015
Q4 | $223K | Buy |
+5,195
| New | +$223K | 0.01% | 561 |
|
|
2015
Q3 | – | Sell |
-5,665
| Closed | -$233K | – | 567 |
|
|
2015
Q2 | $233K | Sell |
5,665
-11,885
| -68% | -$489K | 0.01% | 435 |
|
|
2015
Q1 | $781K | Buy |
+17,550
| New | +$781K | 0.02% | 296 |
|
|
2014
Q2 | – | Sell |
-48,965
| Closed | -$2.28M | – | 447 |
|
|
2014
Q1 | $2.28M | Buy |
48,965
+6,595
| +16% | +$307K | 0.06% | 211 |
|
|
2013
Q4 | $1.87M | Sell |
42,370
-8,120
| -16% | -$358K | 0.06% | 215 |
|
|
2013
Q3 | $2.11M | Sell |
50,490
-85
| -0.2% | -$3.54K | 0.07% | 220 |
|
|
2013
Q2 | $1.7M | Buy |
+50,575
| New | +$1.7M | 0.05% | 231 |
|