Highbridge Capital Management’s AVX Corporation AVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-26,371
| Closed | -$364K | – | 1425 |
|
|
2016
Q3 | $364K | Buy |
+26,371
| New | +$364K | 0.01% | 769 |
|
|
2016
Q2 | – | Sell |
-48,811
| Closed | -$614K | – | 1412 |
|
|
2016
Q1 | $614K | Sell |
48,811
-3,342
| -6% | -$42K | 0.01% | 506 |
|
|
2015
Q4 | $633K | Buy |
+52,153
| New | +$633K | 0.01% | 518 |
|
|
2014
Q2 | – | Sell |
-32,523
| Closed | -$429K | – | 993 |
|
|
2014
Q1 | $429K | Sell |
32,523
-8,533
| -21% | -$113K | 0.01% | 534 |
|
|
2013
Q4 | $572K | Sell |
41,056
-8,397
| -17% | -$117K | 0.01% | 465 |
|
|
2013
Q3 | $649K | Buy |
49,453
+33,447
| +209% | +$439K | 0.01% | 634 |
|
|
2013
Q2 | $188K | Buy |
+16,006
| New | +$188K | ﹤0.01% | 839 |
|