Glen Harbor Capital Management’s Avanos Medical AVNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $378K | Hold |
10,098
| – | – | 0.01% | 803 |
|
|
2019
Q2 | $440K | Hold |
10,098
| – | – | 0.01% | 740 |
|
|
2019
Q1 | $431K | Hold |
10,098
| – | – | 0.01% | 732 |
|
|
2018
Q4 | $452K | Hold |
10,098
| – | – | 0.01% | 654 |
|
|
2018
Q3 | $692K | Buy |
+10,098
| New | +$692K | 0.01% | 592 |
|
|
2018
Q2 | – | Sell |
-7,888
| Closed | -$363K | – | 1270 |
|
|
2018
Q1 | $363K | Hold |
7,888
| – | – | 0.01% | 757 |
|
|
2017
Q4 | $364K | Buy |
7,888
+1,224
| +18% | +$56.5K | 0.01% | 768 |
|
|
2017
Q3 | $300K | Buy |
6,664
+748
| +13% | +$33.7K | 0.01% | 765 |
|
|
2017
Q2 | $232K | Buy |
5,916
+2,686
| +83% | +$105K | 0.01% | 819 |
|
|
2017
Q1 | $123K | Buy |
3,230
+34
| +1% | +$1.3K | ﹤0.01% | 873 |
|
|
2016
Q4 | $118K | Buy |
+3,196
| New | +$118K | ﹤0.01% | 856 |
|