Group One Trading’s AVG Technologies N.V. AVG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-4,268
| Closed | -$107K | – | 2201 |
|
|
2016
Q3 | $107K | Buy |
+4,268
| New | +$107K | ﹤0.01% | 629 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2127 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2131 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2190 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 2156 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2115 |
|
|
2015
Q1 | – | Sell |
-84,838
| Closed | -$1.68M | – | 2150 |
|
|
2014
Q4 | $1.68M | Sell |
84,838
-44,871
| -35% | -$886K | 0.03% | 139 |
|
|
2014
Q3 | $2.15M | Buy |
+129,709
| New | +$2.15M | 0.03% | 124 |
|
|
2014
Q2 | – | Sell |
-5,573
| Closed | -$117K | – | 2223 |
|
|
2014
Q1 | $117K | Buy |
+5,573
| New | +$117K | ﹤0.01% | 702 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 2169 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 2160 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1954 |
|