GSA Capital Partners’s AVX Corporation AVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-12,462
| Closed | -$207K | – | 1875 |
|
|
2019
Q2 | $207K | Sell |
12,462
-14,256
| -53% | -$237K | 0.02% | 1220 |
|
|
2019
Q1 | $463K | Buy |
26,718
+16,493
| +161% | +$286K | 0.05% | 739 |
|
|
2018
Q4 | $156K | Sell |
10,225
-63,410
| -86% | -$967K | 0.02% | 1158 |
|
|
2018
Q3 | $1.33M | Sell |
73,635
-17,361
| -19% | -$313K | 0.07% | 493 |
|
|
2018
Q2 | $1.43M | Buy |
90,996
+23,736
| +35% | +$372K | 0.07% | 492 |
|
|
2018
Q1 | $1.11M | Buy |
67,260
+47,551
| +241% | +$787K | 0.06% | 588 |
|
|
2017
Q4 | $341K | Buy |
+19,709
| New | +$341K | 0.02% | 1150 |
|
|
2017
Q3 | – | Sell |
-80,993
| Closed | -$1.32M | – | 1981 |
|
|
2017
Q2 | $1.32M | Buy |
80,993
+25,833
| +47% | +$422K | 0.09% | 355 |
|
|
2017
Q1 | $904K | Buy |
55,160
+17,997
| +48% | +$295K | 0.05% | 706 |
|
|
2016
Q4 | $581K | Buy |
37,163
+10,589
| +40% | +$166K | 0.03% | 897 |
|
|
2016
Q3 | $366K | Buy |
+26,574
| New | +$366K | 0.02% | 1235 |
|
|
2016
Q2 | – | Sell |
-13,626
| Closed | -$171K | – | 1988 |
|
|
2016
Q1 | $171K | Sell |
13,626
-81,816
| -86% | -$1.03M | 0.01% | 1524 |
|
|
2015
Q4 | $1.16M | Buy |
+95,442
| New | +$1.16M | 0.06% | 590 |
|
|
2015
Q3 | – | Sell |
-46,806
| Closed | -$630K | – | 2143 |
|
|
2015
Q2 | $630K | Buy |
46,806
+18,154
| +63% | +$244K | 0.02% | 1212 |
|
|
2015
Q1 | $409K | Buy |
+28,652
| New | +$409K | 0.02% | 1516 |
|
|
2014
Q4 | – | Sell |
-26,355
| Closed | -$350K | – | 1984 |
|
|
2014
Q3 | $350K | Buy |
+26,355
| New | +$350K | 0.02% | 1160 |
|