AVX
LSV Asset Management’s AVX Corporation AVX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-28,411
| Closed | -$581K | – | 980 |
|
|
2019
Q4 | $581K | Sell |
28,411
-377,667
| -93% | -$7.72M | ﹤0.01% | 812 |
|
|
2019
Q3 | $6.17M | Buy |
406,078
+137,978
| +51% | +$2.1M | 0.01% | 530 |
|
|
2019
Q2 | $4.45M | Sell |
268,100
-2,100
| -0.8% | -$34.9K | 0.01% | 572 |
|
|
2019
Q1 | $4.69M | Buy |
270,200
+110,600
| +69% | +$1.92M | 0.01% | 568 |
|
|
2018
Q4 | $2.43M | Buy |
+159,600
| New | +$2.43M | ﹤0.01% | 659 |
|
|
2018
Q2 | – | Sell |
-401,522
| Closed | -$6.65M | – | 993 |
|
|
2018
Q1 | $6.65M | Sell |
401,522
-70,178
| -15% | -$1.16M | 0.01% | 546 |
|
|
2017
Q4 | $8.16M | Sell |
471,700
-114,717
| -20% | -$1.98M | 0.01% | 523 |
|
|
2017
Q3 | $10.7M | Sell |
586,417
-102,983
| -15% | -$1.88M | 0.02% | 476 |
|
|
2017
Q2 | $11.3M | Hold |
689,400
| – | – | 0.02% | 449 |
|
|
2017
Q1 | $11.3M | Sell |
689,400
-28,200
| -4% | -$462K | 0.02% | 444 |
|
|
2016
Q4 | $11.2M | Hold |
717,600
| – | – | 0.02% | 448 |
|
|
2016
Q3 | $9.9M | Sell |
717,600
-8,600
| -1% | -$119K | 0.02% | 437 |
|
|
2016
Q2 | $9.86M | Hold |
726,200
| – | – | 0.02% | 426 |
|
|
2016
Q1 | $9.13M | Buy |
726,200
+463,000
| +176% | +$5.82M | 0.02% | 426 |
|
|
2015
Q4 | $3.2M | Sell |
263,200
-48,800
| -16% | -$592K | 0.01% | 575 |
|
|
2015
Q3 | $4.08M | Buy |
312,000
+7,400
| +2% | +$96.9K | 0.01% | 527 |
|
|
2015
Q2 | $4.1M | Sell |
304,600
-18,100
| -6% | -$244K | 0.01% | 520 |
|
|
2015
Q1 | $4.6M | Sell |
322,700
-8,402
| -3% | -$120K | 0.01% | 490 |
|
|
2014
Q4 | $4.64M | Hold |
331,102
| – | – | 0.01% | 481 |
|
|
2014
Q3 | $4.4M | Hold |
331,102
| – | – | 0.01% | 477 |
|
|
2014
Q2 | $4.4M | Sell |
331,102
-30,600
| -8% | -$406K | 0.01% | 488 |
|
|
2014
Q1 | $4.77M | Hold |
361,702
| – | – | 0.01% | 467 |
|
|
2013
Q4 | $5.04M | Sell |
361,702
-9,700
| -3% | -$135K | 0.01% | 466 |
|
|
2013
Q3 | $4.88M | Hold |
371,402
| – | – | 0.01% | 460 |
|
|
2013
Q2 | $4.36M | Buy |
+371,402
| New | +$4.36M | 0.01% | 474 |
|