Glen Harbor Capital Management’s AeroVironment AVAV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $253K | Sell |
4,726
-1,394
| -23% | -$74.6K | 0.01% | 939 |
|
|
2019
Q2 | $347K | Buy |
6,120
+952
| +18% | +$54K | 0.01% | 836 |
|
|
2019
Q1 | $354K | Buy |
5,168
+442
| +9% | +$30.3K | 0.01% | 808 |
|
|
2018
Q4 | $321K | Hold |
4,726
| – | – | 0.01% | 779 |
|
|
2018
Q3 | $530K | Buy |
4,726
+442
| +10% | +$49.6K | 0.01% | 702 |
|
|
2018
Q2 | $306K | Hold |
4,284
| – | – | 0.01% | 829 |
|
|
2018
Q1 | $195K | Buy |
4,284
+136
| +3% | +$6.19K | ﹤0.01% | 969 |
|
|
2017
Q4 | $233K | Buy |
4,148
+2,142
| +107% | +$120K | 0.01% | 923 |
|
|
2017
Q3 | $109K | Buy |
+2,006
| New | +$109K | ﹤0.01% | 1099 |
|