Gotham Asset Management’s AVX Corporation AVX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-16,405
| Closed | -$249K | – | 1270 |
|
|
2019
Q3 | $249K | Sell |
16,405
-53,956
| -77% | -$819K | ﹤0.01% | 962 |
|
|
2019
Q2 | $1.17M | Sell |
70,361
-5,873
| -8% | -$97.5K | 0.02% | 602 |
|
|
2019
Q1 | $1.32M | Sell |
76,234
-62,780
| -45% | -$1.09M | 0.02% | 584 |
|
|
2018
Q4 | $2.12M | Buy |
139,014
+60,724
| +78% | +$926K | 0.03% | 477 |
|
|
2018
Q3 | $1.41M | Buy |
+78,290
| New | +$1.41M | 0.02% | 547 |
|
|
2018
Q2 | – | Sell |
-80,179
| Closed | -$1.33M | – | 1108 |
|
|
2018
Q1 | $1.33M | Sell |
80,179
-103,354
| -56% | -$1.71M | 0.02% | 568 |
|
|
2017
Q4 | $3.18M | Buy |
183,533
+16,552
| +10% | +$286K | 0.05% | 421 |
|
|
2017
Q3 | $3.04M | Sell |
166,981
-48,341
| -22% | -$881K | 0.04% | 450 |
|
|
2017
Q2 | $3.52M | Sell |
215,322
-38,145
| -15% | -$623K | 0.05% | 430 |
|
|
2017
Q1 | $4.15M | Buy |
253,467
+11,129
| +5% | +$182K | 0.05% | 426 |
|
|
2016
Q4 | $3.79M | Sell |
242,338
-35,760
| -13% | -$559K | 0.05% | 423 |
|
|
2016
Q3 | $3.84M | Sell |
278,098
-47,728
| -15% | -$658K | 0.05% | 402 |
|
|
2016
Q2 | $4.43M | Sell |
325,826
-129,138
| -28% | -$1.75M | 0.05% | 409 |
|
|
2016
Q1 | $5.72M | Buy |
454,964
+55,500
| +14% | +$698K | 0.06% | 401 |
|
|
2015
Q4 | $4.85M | Sell |
399,464
-109,743
| -22% | -$1.33M | 0.05% | 421 |
|
|
2015
Q3 | $6.67M | Buy |
509,207
+31,672
| +7% | +$415K | 0.07% | 374 |
|
|
2015
Q2 | $6.43M | Buy |
477,535
+95,999
| +25% | +$1.29M | 0.05% | 415 |
|
|
2015
Q1 | $5.45M | Sell |
381,536
-132,671
| -26% | -$1.89M | 0.04% | 419 |
|
|
2014
Q4 | $7.2M | Buy |
514,207
+197,183
| +62% | +$2.76M | 0.06% | 364 |
|
|
2014
Q3 | $4.21M | Buy |
317,024
+227,723
| +255% | +$3.02M | 0.04% | 432 |
|
|
2014
Q2 | $1.19M | Sell |
89,301
-219,661
| -71% | -$2.92M | 0.01% | 617 |
|
|
2014
Q1 | $4.07M | Buy |
308,962
+290,061
| +1,535% | +$3.82M | 0.06% | 399 |
|
|
2013
Q4 | $263K | Sell |
18,901
-18,941
| -50% | -$264K | 0.01% | 884 |
|
|
2013
Q3 | $497K | Sell |
37,842
-64,210
| -63% | -$843K | 0.02% | 687 |
|
|
2013
Q2 | $1.2M | Buy |
+102,052
| New | +$1.2M | 0.05% | 486 |
|