Mason Street Advisors’s American Vanguard Corp AVD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-9,939
| Closed | -$154K | – | 121 |
|
|
2020
Q4 | $154K | Sell |
9,939
-25
| -0.3% | -$387 | ﹤0.01% | 1449 |
|
|
2020
Q3 | $131K | Sell |
9,964
-2
| -0% | -$26 | ﹤0.01% | 1427 |
|
|
2020
Q2 | $137K | Buy |
9,966
+713
| +8% | +$9.8K | ﹤0.01% | 1410 |
|
|
2020
Q1 | $134K | Hold |
9,253
| – | – | ﹤0.01% | 1361 |
|
|
2019
Q4 | $180K | Buy |
9,253
+229
| +3% | +$4.46K | ﹤0.01% | 1403 |
|
|
2019
Q3 | $142K | Buy |
9,024
+295
| +3% | +$4.64K | ﹤0.01% | 1424 |
|
|
2019
Q2 | $135K | Buy |
8,729
+160
| +2% | +$2.48K | ﹤0.01% | 1430 |
|
|
2019
Q1 | $148K | Buy |
8,569
+283
| +3% | +$4.89K | ﹤0.01% | 1469 |
|
|
2018
Q4 | $126K | Buy |
8,286
+379
| +5% | +$5.76K | ﹤0.01% | 1419 |
|
|
2018
Q3 | $142K | Buy |
7,907
+317
| +4% | +$5.69K | ﹤0.01% | 1445 |
|
|
2018
Q2 | $174K | Buy |
7,590
+316
| +4% | +$7.24K | ﹤0.01% | 1410 |
|
|
2018
Q1 | $147K | Buy |
7,274
+455
| +7% | +$9.2K | ﹤0.01% | 1406 |
|
|
2017
Q4 | $134K | Buy |
6,819
+181
| +3% | +$3.56K | ﹤0.01% | 1409 |
|
|
2017
Q3 | $152K | Buy |
6,638
+175
| +3% | +$4.01K | ﹤0.01% | 1379 |
|
|
2017
Q2 | $111K | Buy |
6,463
+422
| +7% | +$7.25K | ﹤0.01% | 1423 |
|
|
2017
Q1 | $100K | Buy |
6,041
+395
| +7% | +$6.54K | ﹤0.01% | 1436 |
|
|
2016
Q4 | $108K | Buy |
5,646
+329
| +6% | +$6.29K | ﹤0.01% | 1415 |
|
|
2016
Q3 | $85K | Buy |
5,317
+302
| +6% | +$4.83K | ﹤0.01% | 1419 |
|
|
2016
Q2 | $76K | Buy |
5,015
+445
| +10% | +$6.74K | ﹤0.01% | 1416 |
|
|
2016
Q1 | $72K | Buy |
4,570
+434
| +10% | +$6.84K | ﹤0.01% | 1396 |
|
|
2015
Q4 | $58K | Buy |
4,136
+350
| +9% | +$4.91K | ﹤0.01% | 1417 |
|
|
2015
Q3 | $44K | Buy |
3,786
+287
| +8% | +$3.34K | ﹤0.01% | 1448 |
|
|
2015
Q2 | $48K | Buy |
3,499
+129
| +4% | +$1.77K | ﹤0.01% | 1454 |
|
|
2015
Q1 | $36K | Sell |
3,370
-134,888
| -98% | -$1.44M | ﹤0.01% | 1478 |
|
|
2014
Q4 | $1.61M | Buy |
138,258
+101
| +0.1% | +$1.17K | 0.01% | 1035 |
|
|
2014
Q3 | $1.55M | Buy |
138,157
+1,013
| +0.7% | +$11.3K | 0.01% | 1043 |
|
|
2014
Q2 | $1.75M | Buy |
137,144
+7,087
| +5% | +$90.5K | 0.01% | 1011 |
|
|
2014
Q1 | $2.82M | Buy |
130,057
+791
| +0.6% | +$17.1K | 0.02% | 788 |
|
|
2013
Q4 | $3.14M | Buy |
129,266
+125,600
| +3,426% | +$3.05M | 0.03% | 712 |
|
|
2013
Q3 | $99K | Sell |
3,666
-87,905
| -96% | -$2.37M | ﹤0.01% | 1527 |
|
|
2013
Q2 | $2.15M | Buy |
+91,571
| New | +$2.15M | 0.02% | 654 |
|