Oxbow Advisors’s AVENUE FINL HLDGS INC COM STK (TN) AVNU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-125,390
| Closed | -$2.47M | – | 268 |
|
|
2016
Q2 | $2.47M | Sell |
125,390
-2,200
| -2% | -$43.2K | 0.35% | 88 |
|
|
2016
Q1 | $2.47M | Sell |
127,590
-15,390
| -11% | -$298K | 0.35% | 87 |
|
|
2015
Q4 | $2.06M | Buy |
142,980
+79,720
| +126% | +$1.15M | 0.26% | 106 |
|
|
2015
Q3 | $835K | Buy |
63,260
+1,760
| +3% | +$23.2K | 0.14% | 133 |
|
|
2015
Q2 | $776K | Buy |
+61,500
| New | +$776K | 0.1% | 153 |
|