Kestrel Investment Management’s Avnet AVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-245,000
| Closed | -$10.9M | – | 42 |
|
|
2015
Q1 | $10.9M | Hold |
245,000
| – | – | 1.49% | 29 |
|
|
2014
Q4 | $10.5M | Hold |
245,000
| – | – | 1.4% | 32 |
|
|
2014
Q3 | $10.2M | Hold |
245,000
| – | – | 1.44% | 32 |
|
|
2014
Q2 | $10.9M | Hold |
245,000
| – | – | 1.35% | 33 |
|
|
2014
Q1 | $11.4M | Hold |
245,000
| – | – | 1.41% | 28 |
|
|
2013
Q4 | $10.8M | Sell |
245,000
-145,000
| -37% | -$6.4M | 1.33% | 32 |
|
|
2013
Q3 | $16.3M | Hold |
390,000
| – | – | 1.67% | 26 |
|
|
2013
Q2 | $13.1M | Buy |
+390,000
| New | +$13.1M | 1.45% | 30 |
|