KTA
AVX
Keeley-Teton Advisors’s AVX Corporation AVX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-248,205
| Closed | -$5.08M | – | 275 |
|
2019
Q4 | $5.08M | Sell |
248,205
-145,674
| -37% | -$2.98M | 0.54% | 71 |
|
2019
Q3 | $5.99M | Sell |
393,879
-28,538
| -7% | -$434K | 0.63% | 52 |
|
2019
Q2 | $7.01M | Buy |
422,417
+319,078
| +309% | +$5.3M | 0.68% | 47 |
|
2019
Q1 | $1.79M | Sell |
103,339
-1,136
| -1% | -$19.7K | 0.16% | 151 |
|
2018
Q4 | $1.59M | Sell |
104,475
-8,600
| -8% | -$131K | 0.16% | 150 |
|
2018
Q3 | $2.04M | Buy |
113,075
+470
| +0.4% | +$8.48K | 0.15% | 150 |
|
2018
Q2 | $1.77M | Sell |
112,605
-3,400
| -3% | -$53.3K | 0.12% | 170 |
|
2018
Q1 | $1.92M | Sell |
116,005
-3,000
| -3% | -$49.7K | 0.13% | 158 |
|
2017
Q4 | $2.06M | Sell |
119,005
-10,200
| -8% | -$176K | 0.13% | 153 |
|
2017
Q3 | $2.36M | Sell |
129,205
-1,800
| -1% | -$32.8K | 0.13% | 133 |
|
2017
Q2 | $2.14M | Sell |
131,005
-10,800
| -8% | -$177K | 0.1% | 140 |
|
2017
Q1 | $2.32M | Buy |
+141,805
| New | +$2.32M | 0.11% | 130 |
|