Oxford Asset Management’s Aviat Networks AVNW Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Sell |
-20,748
| Closed | -$168K | – | 1768 |
|
2018
Q3 | $168K | Sell |
20,748
-22,504
| -52% | -$182K | ﹤0.01% | 1615 |
|
2018
Q2 | $340K | Sell |
43,252
-18,344
| -30% | -$144K | 0.01% | 1461 |
|
2018
Q1 | $516K | Sell |
61,596
-18,720
| -23% | -$157K | 0.01% | 1232 |
|
2017
Q4 | $595K | Buy |
80,316
+40,528
| +102% | +$300K | 0.01% | 1131 |
|
2017
Q3 | $340K | Buy |
+39,788
| New | +$340K | 0.01% | 1312 |
|
2015
Q3 | – | Sell |
-6,291
| Closed | -$48K | – | 629 |
|
2015
Q2 | $48K | Sell |
6,291
-14,110
| -69% | -$108K | ﹤0.01% | 634 |
|
2015
Q1 | $146K | Sell |
20,401
-14,219
| -41% | -$102K | ﹤0.01% | 624 |
|
2014
Q4 | $307K | Sell |
34,620
-20,830
| -38% | -$185K | 0.01% | 602 |
|
2014
Q3 | $595K | Sell |
55,450
-12,348
| -18% | -$132K | 0.01% | 529 |
|
2014
Q2 | $529K | Buy |
67,798
+39,691
| +141% | +$310K | 0.02% | 562 |
|
2014
Q1 | $268K | Buy |
28,107
+3,145
| +13% | +$30K | 0.01% | 575 |
|
2013
Q4 | $338K | Buy |
24,962
+6,922
| +38% | +$93.7K | 0.01% | 617 |
|
2013
Q3 | $279K | Buy |
+18,040
| New | +$279K | 0.01% | 711 |
|