OWP
Obermeyer Wealth Partners’s AeroVironment AVAV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-387,970
| Closed | -$10.3M | – | 131 |
|
|
2015
Q1 | $10.3M | Buy |
387,970
+15,945
| +4% | +$423K | 0.84% | 44 |
|
|
2014
Q4 | $10.1M | Buy |
372,025
+14,365
| +4% | +$391K | 0.92% | 44 |
|
|
2014
Q3 | $10.8M | Buy |
357,660
+6,385
| +2% | +$192K | 2.64% | 23 |
|
|
2014
Q2 | $11.2M | Buy |
351,275
+2,624
| +0.8% | +$83.4K | 2.72% | 23 |
|
|
2014
Q1 | $14M | Sell |
348,651
-150,128
| -30% | -$6.04M | 3.5% | 8 |
|
|
2013
Q4 | $14.5M | Sell |
498,779
-5,500
| -1% | -$160K | 3.71% | 9 |
|
|
2013
Q3 | $11.6M | Buy |
504,279
+9,035
| +2% | +$209K | 3.27% | 10 |
|
|
2013
Q2 | $9.99M | Buy |
+495,244
| New | +$9.99M | 2.77% | 21 |
|