GS
GAM Systematic’s Avnet AVT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $312K | Buy |
+7,940
| New | +$312K | 0.04% | 468 |
|
|
2017
Q2 | – | Sell |
-18,455
| Closed | -$845K | – | 580 |
|
|
2017
Q1 | $845K | Buy |
+18,455
| New | +$845K | 0.17% | 232 |
|
|
2016
Q4 | – | Sell |
-21,096
| Closed | -$866K | – | 608 |
|
|
2016
Q3 | $866K | Buy |
21,096
+8,637
| +69% | +$355K | 0.18% | 222 |
|
|
2016
Q2 | $505K | Sell |
12,459
-14,841
| -54% | -$602K | 0.12% | 332 |
|
|
2016
Q1 | $1.21M | Sell |
27,300
-1,877
| -6% | -$83.1K | 0.32% | 91 |
|
|
2015
Q4 | $1.25M | Sell |
29,177
-215
| -0.7% | -$9.21K | 0.36% | 50 |
|
|
2015
Q3 | $1.25M | Sell |
29,392
-51,270
| -64% | -$2.19M | 0.29% | 98 |
|
|
2015
Q2 | $3.32M | Buy |
80,662
+7,912
| +11% | +$325K | 0.42% | 81 |
|
|
2015
Q1 | $3.24M | Buy |
72,750
+42,158
| +138% | +$1.88M | 0.45% | 71 |
|
|
2014
Q4 | $1.32M | Buy |
+30,592
| New | +$1.32M | 0.27% | 163 |
|