Dynamic Capital Management’s Avnet AVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-6,944
| Closed | -$311K | – | 33 |
|
|
2018
Q3 | $311K | Sell |
6,944
-50,264
| -88% | -$2.25M | 0.42% | 65 |
|
|
2018
Q2 | $2.45M | Buy |
+57,208
| New | +$2.45M | 3.92% | 5 |
|
|
2016
Q4 | – | Sell |
-108,675
| Closed | -$4.46M | – | 380 |
|
|
2016
Q3 | $4.46M | Buy |
+108,675
| New | +$4.46M | 0.58% | 35 |
|
|
2016
Q2 | – | Sell |
-12,296
| Closed | -$545K | – | 396 |
|
|
2016
Q1 | $545K | Buy |
12,296
+6,997
| +132% | +$310K | 0.2% | 159 |
|
|
2015
Q4 | $227K | Buy |
+5,299
| New | +$227K | 0.11% | 305 |
|
|
2015
Q3 | – | Sell |
-24,229
| Closed | -$996K | – | 353 |
|
|
2015
Q2 | $996K | Buy |
+24,229
| New | +$996K | 0.25% | 96 |
|
|
2014
Q4 | – | Sell |
-19,810
| Closed | -$822K | – | 287 |
|
|
2014
Q3 | $822K | Buy |
19,810
+10,369
| +110% | +$430K | 0.21% | 180 |
|
|
2014
Q2 | $418K | Buy |
+9,441
| New | +$418K | 0.12% | 278 |
|