ClearBridge Investments’s AVX Corporation AVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-83,083
| Closed | -$1.38M | – | 1139 |
|
|
2019
Q2 | $1.38M | Sell |
83,083
-101,009
| -55% | -$1.68M | ﹤0.01% | 658 |
|
|
2019
Q1 | $3.19M | Buy |
184,092
+512
| +0.3% | +$8.88K | ﹤0.01% | 603 |
|
|
2018
Q4 | $2.8M | Buy |
183,580
+26,093
| +17% | +$398K | ﹤0.01% | 618 |
|
|
2018
Q3 | $2.84M | Sell |
157,487
-236
| -0.1% | -$4.26K | ﹤0.01% | 637 |
|
|
2018
Q2 | $2.47M | Hold |
157,723
| – | – | ﹤0.01% | 580 |
|
|
2018
Q1 | $2.61M | Sell |
157,723
-1,460
| -0.9% | -$24.2K | ﹤0.01% | 557 |
|
|
2017
Q4 | $2.75M | Buy |
159,183
+942
| +0.6% | +$16.3K | ﹤0.01% | 559 |
|
|
2017
Q3 | $2.89M | Hold |
158,241
| – | – | ﹤0.01% | 554 |
|
|
2017
Q2 | $2.59M | Hold |
158,241
| – | – | ﹤0.01% | 561 |
|
|
2017
Q1 | $2.59M | Hold |
158,241
| – | – | ﹤0.01% | 583 |
|
|
2016
Q4 | $2.47M | Hold |
158,241
| – | – | ﹤0.01% | 601 |
|
|
2016
Q3 | $2.18M | Sell |
158,241
-96,967
| -38% | -$1.34M | ﹤0.01% | 615 |
|
|
2016
Q2 | $3.47M | Hold |
255,208
| – | – | ﹤0.01% | 580 |
|
|
2016
Q1 | $3.21M | Buy |
255,208
+3,706
| +1% | +$46.6K | ﹤0.01% | 586 |
|
|
2015
Q4 | $3.05M | Sell |
251,502
-111,673
| -31% | -$1.36M | ﹤0.01% | 605 |
|
|
2015
Q3 | $4.75M | Buy |
363,175
+12,163
| +3% | +$159K | 0.01% | 572 |
|
|
2015
Q2 | $4.73M | Sell |
351,012
-510,063
| -59% | -$6.87M | 0.01% | 591 |
|
|
2015
Q1 | $12.3M | Buy |
861,075
+37,340
| +5% | +$533K | 0.01% | 482 |
|
|
2014
Q4 | $11.5M | Buy |
823,735
+22,721
| +3% | +$318K | 0.01% | 504 |
|
|
2014
Q3 | $10.6M | Buy |
801,014
+34,807
| +5% | +$462K | 0.01% | 511 |
|
|
2014
Q2 | $10.2M | Buy |
766,207
+50,277
| +7% | +$668K | 0.01% | 514 |
|
|
2014
Q1 | $9.44M | Buy |
715,930
+41,202
| +6% | +$543K | 0.01% | 505 |
|
|
2013
Q4 | $9.4M | Buy |
674,728
+40,391
| +6% | +$563K | 0.01% | 500 |
|
|
2013
Q3 | $8.33M | Buy |
634,337
+59,922
| +10% | +$787K | 0.01% | 508 |
|
|
2013
Q2 | $6.75M | Buy |
+574,415
| New | +$6.75M | 0.01% | 534 |
|