Ingalls & Snyder LLC’s Avalon Holdings AWX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-23,602
| Closed | -$51K | – | 433 |
|
|
2018
Q2 | $51K | Hold |
23,602
| – | – | ﹤0.01% | 388 |
|
|
2018
Q1 | $52K | Hold |
23,602
| – | – | ﹤0.01% | 385 |
|
|
2017
Q4 | $47K | Hold |
23,602
| – | – | ﹤0.01% | 380 |
|
|
2017
Q3 | $47K | Hold |
23,602
| – | – | ﹤0.01% | 344 |
|
|
2017
Q2 | $57K | Hold |
23,602
| – | – | ﹤0.01% | 348 |
|
|
2017
Q1 | $56K | Hold |
23,602
| – | – | ﹤0.01% | 386 |
|
|
2016
Q4 | $70K | Hold |
23,602
| – | – | ﹤0.01% | 381 |
|
|
2016
Q3 | $70K | Hold |
23,602
| – | – | ﹤0.01% | 385 |
|
|
2016
Q2 | $55K | Buy |
+23,602
| New | +$55K | ﹤0.01% | 397 |
|
|
2015
Q2 | – | Sell |
-53,500
| Closed | -$147K | – | 378 |
|
|
2015
Q1 | $147K | Hold |
53,500
| – | – | 0.01% | 354 |
|
|
2014
Q4 | $140K | Hold |
53,500
| – | – | 0.01% | 350 |
|
|
2014
Q3 | $199K | Hold |
53,500
| – | – | 0.01% | 349 |
|
|
2014
Q2 | $230K | Hold |
53,500
| – | – | 0.01% | 335 |
|
|
2014
Q1 | $279K | Hold |
53,500
| – | – | 0.02% | 300 |
|
|
2013
Q4 | $278K | Hold |
53,500
| – | – | 0.02% | 289 |
|
|
2013
Q3 | $287K | Hold |
53,500
| – | – | 0.02% | 283 |
|
|
2013
Q2 | $200K | Buy |
+53,500
| New | +$200K | 0.01% | 321 |
|