GMT Capital’s Avnet AVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-177,200
| Closed | -$7.4M | – | 108 |
|
|
2015
Q3 | $7.4M | Hold |
177,200
| – | – | 0.19% | 78 |
|
|
2015
Q2 | $7.29M | Sell |
177,200
-56,800
| -24% | -$2.34M | 0.19% | 70 |
|
|
2015
Q1 | $10.4M | Sell |
234,000
-108,500
| -32% | -$4.83M | 0.25% | 64 |
|
|
2014
Q4 | $14.2M | Hold |
342,500
| – | – | 0.35% | 55 |
|
|
2014
Q3 | $14.2M | Hold |
342,500
| – | – | 0.31% | 51 |
|
|
2014
Q2 | $15.2M | Sell |
342,500
-59,000
| -15% | -$2.61M | 0.32% | 50 |
|
|
2014
Q1 | $18.7M | Sell |
401,500
-329,200
| -45% | -$15.3M | 0.4% | 45 |
|
|
2013
Q4 | $32.2M | Sell |
730,700
-395,400
| -35% | -$17.4M | 0.68% | 36 |
|
|
2013
Q3 | $47M | Sell |
1,126,100
-671,500
| -37% | -$28M | 1.08% | 27 |
|
|
2013
Q2 | $60.4M | Buy |
+1,797,600
| New | +$60.4M | 1.39% | 25 |
|