Jefferies Group’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 |
-26,935
| Closed | -$551K | – | 1845 |
|
2019
Q4 | $551K | Buy |
+26,935
| New | +$551K | ﹤0.01% | 976 |
|
2019
Q2 | – | Sell |
-13,423
| Closed | -$233K | – | 1951 |
|
2019
Q1 | $233K | Sell |
13,423
-1,779
| -12% | -$30.9K | ﹤0.01% | 1181 |
|
2018
Q4 | $232K | Sell |
15,202
-5,498
| -27% | -$83.9K | ﹤0.01% | 1093 |
|
2018
Q3 | $374K | Buy |
20,700
+1,050
| +5% | +$19K | ﹤0.01% | 1080 |
|
2018
Q2 | $308K | Buy |
+19,650
| New | +$308K | ﹤0.01% | 1172 |
|
2018
Q1 | – | Sell |
-16,033
| Closed | -$277K | – | 1990 |
|
2017
Q4 | $277K | Sell |
16,033
-1,410
| -8% | -$24.4K | ﹤0.01% | 1330 |
|
2017
Q3 | $318K | Sell |
17,443
-3,244
| -16% | -$59.1K | ﹤0.01% | 1161 |
|
2017
Q2 | $338K | Buy |
20,687
+8,628
| +72% | +$141K | ﹤0.01% | 1134 |
|
2017
Q1 | $198K | Buy |
12,059
+898
| +8% | +$14.7K | ﹤0.01% | 1290 |
|
2016
Q4 | $174K | Buy |
+11,161
| New | +$174K | ﹤0.01% | 1122 |
|
2016
Q2 | – | Sell |
-18,568
| Closed | -$233K | – | 1547 |
|
2016
Q1 | $233K | Buy |
18,568
+8,442
| +83% | +$106K | ﹤0.01% | 953 |
|
2015
Q4 | $123K | Buy |
+10,126
| New | +$123K | ﹤0.01% | 1129 |
|
2015
Q3 | – | Sell |
-8,476
| Closed | -$114K | – | 2264 |
|
2015
Q2 | $114K | Sell |
8,476
-5,587
| -40% | -$75.1K | ﹤0.01% | 1315 |
|
2015
Q1 | $201K | Buy |
14,063
+3,975
| +39% | +$56.8K | ﹤0.01% | 1100 |
|
2014
Q4 | $141K | Sell |
10,088
-1,474
| -13% | -$20.6K | ﹤0.01% | 1076 |
|
2014
Q3 | $154K | Sell |
11,562
-514
| -4% | -$6.85K | ﹤0.01% | 1186 |
|
2014
Q2 | $160K | Sell |
12,076
-6,496
| -35% | -$86.1K | ﹤0.01% | 1198 |
|
2014
Q1 | $245K | Buy |
+18,572
| New | +$245K | ﹤0.01% | 971 |
|
2013
Q4 | – | Sell |
-14,071
| Closed | -$185K | – | 1522 |
|
2013
Q3 | $185K | Buy |
14,071
+1,730
| +14% | +$22.7K | ﹤0.01% | 989 |
|
2013
Q2 | $145K | Buy |
+12,341
| New | +$145K | ﹤0.01% | 989 |
|