Clearline Capital’s Avaya Holdings Corp. Common Stock AVYA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-180,840
| Closed | -$1.85M | – | 69 |
|
|
2019
Q3 | $1.85M | Sell |
180,840
-159,886
| -47% | -$1.64M | 0.84% | 34 |
|
|
2019
Q2 | $4.06M | Buy |
340,726
+25,916
| +8% | +$309K | 1.98% | 20 |
|
|
2019
Q1 | $5.3M | Sell |
314,810
-4,700
| -1% | -$79.1K | 2.77% | 16 |
|
|
2018
Q4 | $4.65M | Sell |
319,510
-41,799
| -12% | -$609K | 3.19% | 9 |
|
|
2018
Q3 | $8M | Sell |
361,309
-47,715
| -12% | -$1.06M | 4.74% | 3 |
|
|
2018
Q2 | $8.21M | Buy |
409,024
+241,261
| +144% | +$4.84M | 5.34% | 4 |
|
|
2018
Q1 | $3.76M | Buy |
+167,763
| New | +$3.76M | 3.47% | 11 |
|