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Klingenstein Fields & Co’s Avnet AVT Stock Holding History

Klingenstein Fields & Co’s Portfolio AVT Stock Details AVT Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-5,500
Closed -$237K – 250
2014
Q4 		$237K Buy
+5,500
New +$237K 0.01% 219
2014
Q2 		– Sell
-4,500
Closed -$209K – 251
2014
Q1 		$209K Buy
+4,500
New +$209K 0.01% 240