CoreCommodity Management’s American Vanguard Corp AVD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-959
| Closed | -$15K | – | 178 |
|
|
2016
Q1 | $15K | Hold |
959
| – | – | 0.02% | 161 |
|
|
2015
Q4 | $13K | Sell |
959
-9,167
| -91% | -$124K | 0.01% | 179 |
|
|
2015
Q3 | $117K | Hold |
10,126
| – | – | 0.11% | 160 |
|
|
2015
Q2 | $140K | Hold |
10,126
| – | – | 0.12% | 136 |
|
|
2015
Q1 | $108K | Sell |
10,126
-5,518
| -35% | -$58.9K | 0.07% | 182 |
|
|
2014
Q4 | $182K | Hold |
15,644
| – | – | 0.14% | 146 |
|
|
2014
Q3 | $175K | Buy |
15,644
+4,252
| +37% | +$47.6K | 0.09% | 166 |
|
|
2014
Q2 | $151K | Buy |
11,392
+5,337
| +88% | +$70.7K | 0.07% | 181 |
|
|
2014
Q1 | $131K | Buy |
+6,055
| New | +$131K | 0.11% | 89 |
|