Isthmus Partners’s AeroVironment AVAV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-23,911
| Closed | -$913K | – | 306 |
|
|
2017
Q2 | $913K | Sell |
23,911
-83
| -0.3% | -$3.17K | 0.27% | 65 |
|
|
2017
Q1 | $673K | Buy |
23,994
+776
| +3% | +$21.8K | 0.2% | 92 |
|
|
2016
Q4 | $623K | Buy |
23,218
+285
| +1% | +$7.65K | 0.19% | 100 |
|
|
2016
Q3 | $525K | Buy |
22,933
+652
| +3% | +$14.9K | 0.17% | 102 |
|
|
2016
Q2 | $619K | Sell |
22,281
-423
| -2% | -$11.8K | 0.2% | 83 |
|
|
2016
Q1 | $643K | Buy |
22,704
+180
| +0.8% | +$5.1K | 0.21% | 81 |
|
|
2015
Q4 | $664K | Buy |
22,524
+1,128
| +5% | +$33.3K | 0.23% | 73 |
|
|
2015
Q3 | $429K | Buy |
21,396
+322
| +2% | +$6.46K | 0.16% | 98 |
|
|
2015
Q2 | $550K | Buy |
21,074
+4,356
| +26% | +$114K | 0.18% | 94 |
|
|
2015
Q1 | $443K | Buy |
16,718
+643
| +4% | +$17K | 0.15% | 97 |
|
|
2014
Q4 | $438K | Buy |
+16,075
| New | +$438K | 0.15% | 101 |
|