LAM
Lapides Asset Management’s Avnet AVT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-52,500
| Closed | -$2.35M | – | 82 |
|
|
2018
Q3 | $2.35M | Sell |
52,500
-600
| -1% | -$26.9K | 0.51% | 55 |
|
|
2018
Q2 | $2.28M | Buy |
+53,100
| New | +$2.28M | 0.48% | 59 |
|
|
2015
Q4 | – | Sell |
-123,300
| Closed | -$5.26M | – | 92 |
|
|
2015
Q3 | $5.26M | Sell |
123,300
-133,900
| -52% | -$5.71M | 0.91% | 40 |
|
|
2015
Q2 | $10.6M | Sell |
257,200
-22,500
| -8% | -$925K | 1.68% | 21 |
|
|
2015
Q1 | $12.4M | Sell |
279,700
-105,200
| -27% | -$4.68M | 2.07% | 18 |
|
|
2014
Q4 | $16.6M | Sell |
384,900
-12,200
| -3% | -$525K | 2.24% | 19 |
|
|
2014
Q3 | $16.5M | Sell |
397,100
-15,000
| -4% | -$623K | 2.33% | 17 |
|
|
2014
Q2 | $18.3M | Sell |
412,100
-8,300
| -2% | -$368K | 2.47% | 15 |
|
|
2014
Q1 | $19.6M | Sell |
420,400
-2,600
| -0.6% | -$121K | 2.74% | 11 |
|
|
2013
Q4 | $18.7M | Sell |
423,000
-54,300
| -11% | -$2.4M | 2.55% | 14 |
|
|
2013
Q3 | $19.9M | Sell |
477,300
-3,100
| -0.6% | -$129K | 2.65% | 14 |
|
|
2013
Q2 | $16.1M | Buy |
+480,400
| New | +$16.1M | 2.3% | 18 |
|