Keeley Asset Management’s AVX Corporation AVX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $2.34M | Sell |
149,495
-8,320
| -5% | -$130K | 0.1% | 133 |
|
|
2016
Q3 | $2.18M | Hold |
157,815
| – | – | 0.09% | 127 |
|
|
2016
Q2 | $2.14M | Sell |
157,815
-13,500
| -8% | -$183K | 0.09% | 134 |
|
|
2016
Q1 | $2.15M | Buy |
171,315
+970
| +0.6% | +$12.2K | 0.08% | 143 |
|
|
2015
Q4 | $2.07M | Sell |
170,345
-22,520
| -12% | -$273K | 0.07% | 157 |
|
|
2015
Q3 | $2.53M | Buy |
192,865
+19,040
| +11% | +$249K | 0.07% | 157 |
|
|
2015
Q2 | $2.34M | Buy |
173,825
+16,170
| +10% | +$218K | 0.06% | 178 |
|
|
2015
Q1 | $2.25M | Sell |
157,655
-3,800
| -2% | -$54.2K | 0.05% | 203 |
|
|
2014
Q4 | $2.26M | Sell |
161,455
-5,620
| -3% | -$78.7K | 0.05% | 210 |
|
|
2014
Q3 | $2.22M | Sell |
167,075
-6,000
| -3% | -$79.7K | 0.05% | 220 |
|
|
2014
Q2 | $2.3M | Sell |
173,075
-4,790
| -3% | -$63.6K | 0.04% | 232 |
|
|
2014
Q1 | $2.34M | Buy |
177,865
+2,600
| +1% | +$34.3K | 0.04% | 236 |
|
|
2013
Q4 | $2.44M | Buy |
175,265
+35,365
| +25% | +$493K | 0.04% | 214 |
|
|
2013
Q3 | $1.84M | Buy |
+139,900
| New | +$1.84M | 0.03% | 241 |
|