HMS Capital Management’s AeroVironment AVAV Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | – | Sell |
-19,493
| Closed | -$2.19M | – | 104 |
|
2019
Q3 | $2.19M | Buy |
+19,493
| New | +$2.19M | 0.81% | 25 |
|
2019
Q2 | – | Sell |
-10,767
| Closed | -$737K | – | 193 |
|
2019
Q1 | $737K | Sell |
10,767
-18,211
| -63% | -$1.25M | 0.31% | 60 |
|
2018
Q4 | $2.83M | Buy |
28,978
+9,485
| +49% | +$927K | 1.43% | 15 |
|
2018
Q3 | $2.19M | Sell |
19,493
-2,200
| -10% | -$247K | 1.08% | 19 |
|
2018
Q2 | $1.55M | Buy |
+21,693
| New | +$1.55M | 0.88% | 31 |
|