Clinton Group’s Avnet AVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-190,627
| Closed | -$7.55M | – | 364 |
|
|
2017
Q4 | $7.55M | Buy |
190,627
+121,156
| +174% | +$4.8M | 0.66% | 42 |
|
|
2017
Q3 | $2.73M | Buy |
+69,471
| New | +$2.73M | 0.3% | 106 |
|
|
2017
Q2 | – | Sell |
-119,769
| Closed | -$5.48M | – | 573 |
|
|
2017
Q1 | $5.48M | Buy |
+119,769
| New | +$5.48M | 0.32% | 73 |
|
|
2016
Q1 | – | Sell |
-83,666
| Closed | -$3.58M | – | 857 |
|
|
2015
Q4 | $3.58M | Buy |
83,666
+56,717
| +210% | +$2.43M | 0.29% | 93 |
|
|
2015
Q3 | $1.15M | Buy |
26,949
+6,275
| +30% | +$268K | 0.11% | 256 |
|
|
2015
Q2 | $850K | Sell |
20,674
-17,282
| -46% | -$711K | 0.12% | 251 |
|
|
2015
Q1 | $1.69M | Sell |
37,956
-937
| -2% | -$41.7K | 0.44% | 50 |
|
|
2014
Q4 | $1.67M | Buy |
38,893
+22,191
| +133% | +$955K | 0.52% | 33 |
|
|
2014
Q3 | $693K | Buy |
16,702
+5,552
| +50% | +$230K | 0.28% | 117 |
|
|
2014
Q2 | $494K | Buy |
+11,150
| New | +$494K | 0.25% | 132 |
|