GAM Holding’s Avnet AVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-6,306
| Closed | -$285K | – | 804 |
|
|
2019
Q2 | $285K | Sell |
6,306
-7,830
| -55% | -$354K | 0.01% | 786 |
|
|
2019
Q1 | $613K | Sell |
14,136
-2,466
| -15% | -$107K | 0.03% | 592 |
|
|
2018
Q4 | $596K | Sell |
16,602
-18,572
| -53% | -$667K | 0.03% | 492 |
|
|
2018
Q3 | $1.58M | Sell |
35,174
-19,444
| -36% | -$871K | 0.06% | 338 |
|
|
2018
Q2 | $2.34M | Sell |
54,618
-12,552
| -19% | -$538K | 0.08% | 260 |
|
|
2018
Q1 | $2.81M | Sell |
67,170
-16,936
| -20% | -$707K | 0.1% | 226 |
|
|
2017
Q4 | $3.33M | Buy |
84,106
+39,116
| +87% | +$1.55M | 0.1% | 238 |
|
|
2017
Q3 | $1.77M | Sell |
44,990
-21,252
| -32% | -$835K | 0.07% | 281 |
|
|
2017
Q2 | $2.58M | Buy |
66,242
+14,667
| +28% | +$570K | 0.04% | 456 |
|
|
2017
Q1 | $2.36M | Hold |
51,575
| – | – | 0.04% | 469 |
|
|
2016
Q4 | $2.46M | Hold |
51,575
| – | – | 0.04% | 437 |
|
|
2016
Q3 | $2.12M | Sell |
51,575
-44,990
| -47% | -$1.85M | 0.04% | 460 |
|
|
2016
Q2 | $3.91M | Buy |
96,565
+47,260
| +96% | +$1.91M | 0.06% | 354 |
|
|
2016
Q1 | $2.18M | Buy |
49,305
+5,160
| +12% | +$229K | 0.04% | 455 |
|
|
2015
Q4 | $1.89M | Buy |
44,145
+1,133
| +3% | +$48.5K | 0.03% | 512 |
|
|
2015
Q3 | $1.84M | Hold |
43,012
| – | – | 0.03% | 515 |
|
|
2015
Q2 | $1.77M | Buy |
43,012
+1,182
| +3% | +$48.6K | 0.03% | 570 |
|
|
2015
Q1 | $1.86M | Hold |
41,830
| – | – | 0.03% | 534 |
|
|
2014
Q4 | $1.8M | Buy |
41,830
+39,830
| +1,992% | +$1.71M | 0.03% | 541 |
|
|
2014
Q3 | $83K | Hold |
2,000
| – | – | ﹤0.01% | 1042 |
|
|
2014
Q2 | $89K | Hold |
2,000
| – | – | ﹤0.01% | 1022 |
|
|
2014
Q1 | $93K | Hold |
2,000
| – | – | ﹤0.01% | 1005 |
|
|
2013
Q4 | $88K | Hold |
2,000
| – | – | ﹤0.01% | 853 |
|
|
2013
Q3 | $83K | Hold |
2,000
| – | – | ﹤0.01% | 1077 |
|
|
2013
Q2 | $67K | Buy |
+2,000
| New | +$67K | ﹤0.01% | 867 |
|