Cramer Rosenthal McGlynn’s Avnet AVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-1,354,540
| Closed | -$60M | – | 241 |
|
|
2014
Q2 | $60M | Buy |
1,354,540
+199,200
| +17% | +$8.83M | 0.48% | 79 |
|
|
2014
Q1 | $53.8M | Sell |
1,155,340
-221,665
| -16% | -$10.3M | 0.41% | 97 |
|
|
2013
Q4 | $60.7M | Sell |
1,377,005
-422,920
| -23% | -$18.7M | 0.43% | 79 |
|
|
2013
Q3 | $75.1M | Sell |
1,799,925
-21,480
| -1% | -$896K | 0.57% | 59 |
|
|
2013
Q2 | $61.2M | Buy |
+1,821,405
| New | +$61.2M | 0.46% | 75 |
|