Oxbow Advisors’s AVENUE FINL HLDGS INC COM STK (TN) AVNU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q3
Sell
-125,390
Closed -$2.46M 268
2016
Q2
$2.46M Sell
125,390
-2,200
-2% -$42.9K 0.35% 88
2016
Q1
$2.47M Sell
127,590
-15,390
-11% -$264K 0.35% 87
2015
Q4
$2.06M Buy
142,980
+79,720
+126% +$1.09M 0.26% 106
2015
Q3
$835K Buy
63,260
+1,760
+3% +$22.7K 0.14% 133
2015
Q2
$776K Buy
+61,500
New +$742K 0.1% 153

Oxbow Advisors's AVNU Position: Q3 2016 in Review

Oxbow Advisors sold out of AVENUE FINL HLDGS INC COM STK (TN) (AVNU) in Q3 2016, closing a stake of 125,390 shares — an estimated $2.46M sold.

Oxbow Advisors first reported a position in AVNU in Q2 2015 and held it in 5 quarters. The position peaked at $2.47M in Q1 2016. 0 funds tracked by Wall St. Rank hold AVNU as of Q3 2016.

  • Oxbow Advisors reported no remaining AVENUE FINL HLDGS INC COM STK (TN) position as of Q3 2016 after selling out during the quarter.
  • Oxbow Advisors sold 125,390 AVENUE FINL HLDGS INC COM STK (TN) shares in Q3 2016, an estimated $2.46M.
  • Oxbow Advisors first reported a position in AVENUE FINL HLDGS INC COM STK (TN) in Q2 2015 and held it in 5 quarters.
  • Oxbow Advisors's AVENUE FINL HLDGS INC COM STK (TN) position peaked at $2.47M in Q1 2016.
  • 0 funds tracked by Wall St. Rank held AVENUE FINL HLDGS INC COM STK (TN) as of Q3 2016.

Based on Oxbow Advisors's 13F filing for Q3 2016, filed 31 Oct 2016.