Ellington Management Group’s American Vanguard Corp AVD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q2 | – | Sell |
-21,000
| Closed | -$424K | – | 505 |
|
2018
Q1 | $424K | Buy |
+21,000
| New | +$424K | 0.03% | 452 |
|
2017
Q4 | – | Sell |
-11,500
| Closed | -$263K | – | 581 |
|
2017
Q3 | $263K | Buy |
+11,500
| New | +$263K | 0.04% | 426 |
|
2016
Q2 | – | Sell |
-19,700
| Closed | -$311K | – | 276 |
|
2016
Q1 | $311K | Buy |
+19,700
| New | +$311K | 0.13% | 229 |
|
2013
Q4 | – | Sell |
-17,200
| Closed | -$463K | – | 569 |
|
2013
Q3 | $463K | Buy |
+17,200
| New | +$463K | 0.09% | 346 |
|