FP
AVX
Foundry Partners’s AVX Corporation AVX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-619,979
| Closed | -$12.7M | – | 437 |
|
|
2019
Q4 | $12.7M | Buy |
619,979
+37,503
| +6% | +$768K | 0.48% | 73 |
|
|
2019
Q3 | $8.85M | Buy |
582,476
+61,727
| +12% | +$938K | 0.37% | 99 |
|
|
2019
Q2 | $8.64M | Buy |
520,749
+51,513
| +11% | +$855K | 0.34% | 99 |
|
|
2019
Q1 | $8.14M | Buy |
469,236
+38,650
| +9% | +$670K | 0.33% | 106 |
|
|
2018
Q4 | $6.57M | Buy |
430,586
+50,664
| +13% | +$773K | 0.3% | 113 |
|
|
2018
Q3 | $6.86M | Buy |
379,922
+9,164
| +2% | +$165K | 0.26% | 148 |
|
|
2018
Q2 | $5.81M | Buy |
370,758
+32,645
| +10% | +$512K | 0.24% | 173 |
|
|
2018
Q1 | $5.6M | Buy |
338,113
+20,950
| +7% | +$347K | 0.24% | 165 |
|
|
2017
Q4 | $5.49M | Buy |
317,163
+10,108
| +3% | +$175K | 0.23% | 170 |
|
|
2017
Q3 | $5.6M | Buy |
307,055
+21,521
| +8% | +$392K | 0.22% | 174 |
|
|
2017
Q2 | $4.67M | Buy |
285,534
+21,459
| +8% | +$351K | 0.19% | 185 |
|
|
2017
Q1 | $4.33M | Buy |
264,075
+34,349
| +15% | +$563K | 0.18% | 207 |
|
|
2016
Q4 | $3.59M | Sell |
229,726
-23,441
| -9% | -$366K | 0.16% | 228 |
|
|
2016
Q3 | $3.49M | Buy |
253,167
+10,114
| +4% | +$139K | 0.18% | 175 |
|
|
2016
Q2 | $3.3M | Buy |
243,053
+218,320
| +883% | +$2.97M | 0.19% | 176 |
|
|
2016
Q1 | $311K | Hold |
24,733
| – | – | 0.03% | 235 |
|
|
2015
Q4 | $300K | Sell |
24,733
-1,060
| -4% | -$12.9K | 0.02% | 235 |
|
|
2015
Q3 | $338K | Buy |
25,793
+3,610
| +16% | +$47.3K | 0.03% | 232 |
|
|
2015
Q2 | $299K | Sell |
22,183
-3,780
| -15% | -$51K | 0.02% | 241 |
|
|
2015
Q1 | $370K | Buy |
25,963
+2,977
| +13% | +$42.4K | 0.03% | 227 |
|
|
2014
Q4 | $322K | Sell |
22,986
-7,830
| -25% | -$110K | 0.03% | 219 |
|
|
2014
Q3 | $409K | Sell |
30,816
-595
| -2% | -$7.9K | 0.04% | 220 |
|
|
2014
Q2 | $417K | Sell |
31,411
-213
| -0.7% | -$2.83K | 0.04% | 226 |
|
|
2014
Q1 | $417K | Buy |
31,624
+3,629
| +13% | +$47.9K | 0.04% | 239 |
|
|
2013
Q4 | $390K | Buy |
+27,995
| New | +$390K | 0.04% | 248 |
|