ClearBridge Investments’s Avanos Medical AVNS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q4 | – | Sell |
-1
| Closed | -$1K | – | 1179 |
|
2017
Q3 | $1K | Sell |
1
-199
| -100% | -$199K | ﹤0.01% | 1164 |
|
2017
Q2 | $8K | Hold |
200
| – | – | ﹤0.01% | 1115 |
|
2017
Q1 | $8K | Hold |
200
| – | – | ﹤0.01% | 1067 |
|
2016
Q4 | $7K | Sell |
200
-150
| -43% | -$5.25K | ﹤0.01% | 1104 |
|
2016
Q3 | $12K | Hold |
350
| – | – | ﹤0.01% | 978 |
|
2016
Q2 | $11K | Hold |
350
| – | – | ﹤0.01% | 981 |
|
2016
Q1 | $10K | Hold |
350
| – | – | ﹤0.01% | 980 |
|
2015
Q4 | $12K | Sell |
350
-18,816
| -98% | -$645K | ﹤0.01% | 1019 |
|
2015
Q3 | $545K | Sell |
19,166
-15,701
| -45% | -$446K | ﹤0.01% | 788 |
|
2015
Q2 | $1.41M | Sell |
34,867
-513,061
| -94% | -$20.8M | ﹤0.01% | 711 |
|
2015
Q1 | $27M | Sell |
547,928
-114,824
| -17% | -$5.65M | 0.03% | 394 |
|
2014
Q4 | $30.1M | Buy |
+662,752
| New | +$30.1M | 0.03% | 384 |
|