Meadow Creek Investment Management’s Avnet AVT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | $7.2M | Buy |
161,896
+73,920
| +84% | +$3.29M | 0.14% | 132 |
|
2019
Q2 | $3.98M | Sell |
87,976
-840
| -0.9% | -$38K | 0.08% | 225 |
|
2019
Q1 | $3.85M | Buy |
88,816
+32,340
| +57% | +$1.4M | 0.08% | 227 |
|
2018
Q4 | $2.04M | Buy |
56,476
+36,680
| +185% | +$1.32M | 0.05% | 301 |
|
2018
Q3 | $886K | Buy |
19,796
+4,340
| +28% | +$194K | 0.02% | 494 |
|
2018
Q2 | $663K | Hold |
15,456
| – | – | 0.01% | 549 |
|
2018
Q1 | $645K | Hold |
15,456
| – | – | 0.01% | 545 |
|
2017
Q4 | $612K | Buy |
15,456
+2,940
| +23% | +$116K | 0.01% | 588 |
|
2017
Q3 | $492K | Buy |
12,516
+840
| +7% | +$33K | 0.01% | 609 |
|
2017
Q2 | $454K | Buy |
11,676
+3,864
| +49% | +$150K | 0.01% | 620 |
|
2017
Q1 | $358K | Sell |
7,812
-20,664
| -73% | -$947K | 0.01% | 627 |
|
2016
Q4 | $1.36M | Buy |
+28,476
| New | +$1.36M | 0.04% | 329 |
|