Guggenheim Capital’s AVX Corporation AVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-73,115
| Closed | -$1.5M | – | 2073 |
|
|
2019
Q4 | $1.5M | Buy |
73,115
+31,111
| +74% | +$637K | 0.01% | 1161 |
|
|
2019
Q3 | $638K | Buy |
+42,004
| New | +$638K | 0.01% | 1514 |
|
|
2017
Q4 | – | Sell |
-16,721
| Closed | -$305K | – | 2865 |
|
|
2017
Q3 | $305K | Sell |
16,721
-2,639
| -14% | -$48.1K | ﹤0.01% | 2548 |
|
|
2017
Q2 | $318K | Sell |
19,360
-1,145
| -6% | -$18.8K | ﹤0.01% | 2547 |
|
|
2017
Q1 | $337K | Sell |
20,505
-9,775
| -32% | -$161K | ﹤0.01% | 2524 |
|
|
2016
Q4 | $473K | Sell |
30,280
-14,243
| -32% | -$222K | ﹤0.01% | 2440 |
|
|
2016
Q3 | $614K | Buy |
44,523
+11,844
| +36% | +$163K | ﹤0.01% | 2309 |
|
|
2016
Q2 | $443K | Sell |
32,679
-5,914
| -15% | -$80.2K | ﹤0.01% | 2409 |
|
|
2016
Q1 | $485K | Sell |
38,593
-9,086
| -19% | -$114K | ﹤0.01% | 2379 |
|
|
2015
Q4 | $580K | Buy |
47,679
+20,827
| +78% | +$253K | ﹤0.01% | 2368 |
|
|
2015
Q3 | $350K | Sell |
26,852
-9,585
| -26% | -$125K | ﹤0.01% | 2536 |
|
|
2015
Q2 | $491K | Sell |
36,437
-18,052
| -33% | -$243K | ﹤0.01% | 2542 |
|
|
2015
Q1 | $777K | Buy |
54,489
+407
| +0.8% | +$5.8K | ﹤0.01% | 2351 |
|
|
2014
Q4 | $757K | Sell |
54,082
-20,103
| -27% | -$281K | ﹤0.01% | 2351 |
|
|
2014
Q3 | $985K | Sell |
74,185
-14,514
| -16% | -$193K | ﹤0.01% | 2195 |
|
|
2014
Q2 | $1.18M | Buy |
88,699
+50,570
| +133% | +$672K | ﹤0.01% | 2141 |
|
|
2014
Q1 | $503K | Buy |
38,129
+26,231
| +220% | +$346K | ﹤0.01% | 2529 |
|
|
2013
Q4 | $166K | Buy |
11,898
+1,141
| +11% | +$15.9K | ﹤0.01% | 2824 |
|
|
2013
Q3 | $141K | Sell |
10,757
-362
| -3% | -$4.75K | ﹤0.01% | 2735 |
|
|
2013
Q2 | $131K | Buy |
+11,119
| New | +$131K | ﹤0.01% | 2714 |
|