Lancaster Investment Management’s Avaya Holdings Corp. Common Stock AVYA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-297,119
| Closed | -$3.67M | – | 13 |
|
|
2020
Q2 | $3.67M | Sell |
297,119
-1,409,029
| -83% | -$17.4M | 5.39% | 4 |
|
|
2020
Q1 | $13.8M | Sell |
1,706,148
-1,247,505
| -42% | -$10.1M | 9.73% | 4 |
|
|
2019
Q4 | $39.9M | Sell |
2,953,653
-669,277
| -18% | -$9.04M | 16.65% | 2 |
|
|
2019
Q3 | $37.1M | Buy |
3,622,930
+432,978
| +14% | +$4.43M | 10.94% | 3 |
|
|
2019
Q2 | $38M | Buy |
3,189,952
+713,887
| +29% | +$8.5M | 12.9% | 3 |
|
|
2019
Q1 | $41.7M | Buy |
2,476,065
+320,139
| +15% | +$5.39M | 12.61% | 3 |
|
|
2018
Q4 | $31.4M | Buy |
+2,155,926
| New | +$31.4M | 8.46% | 4 |
|