National Rural Electric Cooperative Association’s American Vanguard Corp AVD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $13.8M | Hold |
986,165
| – | – | 0.25% | 90 |
|
|
2015
Q3 | $11.4M | Hold |
986,165
| – | – | 0.22% | 89 |
|
|
2015
Q2 | $13.6M | Hold |
986,165
| – | – | 0.22% | 91 |
|
|
2015
Q1 | $10.5M | Hold |
986,165
| – | – | 0.17% | 94 |
|
|
2014
Q4 | $11.5M | Hold |
986,165
| – | – | 0.2% | 88 |
|
|
2014
Q3 | $11M | Buy |
986,165
+70,500
| +8% | +$790K | 0.21% | 89 |
|
|
2014
Q2 | $12.1M | Buy |
915,665
+247,891
| +37% | +$3.28M | 0.23% | 89 |
|
|
2014
Q1 | $14.5M | Buy |
667,774
+156,263
| +31% | +$3.38M | 0.29% | 83 |
|
|
2013
Q4 | $12.4M | Buy |
511,511
+227,628
| +80% | +$5.53M | 0.25% | 85 |
|
|
2013
Q3 | $7.64M | Buy |
+283,883
| New | +$7.64M | 0.17% | 87 |
|