Martingale Asset Management’s AVG Technologies N.V. AVG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-18,828
| Closed | -$410K | – | 906 |
|
|
2015
Q3 | $410K | Sell |
18,828
-11,900
| -39% | -$259K | 0.01% | 685 |
|
|
2015
Q2 | $837K | Sell |
30,728
-300
| -1% | -$8.17K | 0.02% | 568 |
|
|
2015
Q1 | $672K | Sell |
31,028
-2,152
| -6% | -$46.6K | 0.02% | 637 |
|
|
2014
Q4 | $655K | Sell |
33,180
-400
| -1% | -$7.9K | 0.02% | 636 |
|
|
2014
Q3 | $557K | Buy |
33,580
+7,004
| +26% | +$116K | 0.02% | 648 |
|
|
2014
Q2 | $535K | Buy |
26,576
+2,752
| +12% | +$55.4K | 0.02% | 666 |
|
|
2014
Q1 | $500K | Sell |
23,824
-5,599
| -19% | -$118K | 0.02% | 680 |
|
|
2013
Q4 | $507K | Sell |
29,423
-42,024
| -59% | -$724K | 0.02% | 771 |
|
|
2013
Q3 | $1.71M | Buy |
71,447
+3,996
| +6% | +$95.7K | 0.06% | 337 |
|
|
2013
Q2 | $1.31M | Buy |
+67,451
| New | +$1.31M | 0.05% | 390 |
|