Oxford Asset Management’s Avnet AVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-19,115
| Closed | -$811K | – | 311 |
|
|
2019
Q4 | $811K | Buy |
19,115
+9,556
| +100% | +$405K | 0.02% | 984 |
|
|
2019
Q3 | $425K | Sell |
9,559
-9,894
| -51% | -$440K | 0.01% | 1325 |
|
|
2019
Q2 | $881K | Buy |
+19,453
| New | +$881K | 0.02% | 1034 |
|
|
2019
Q1 | – | Sell |
-21,907
| Closed | -$791K | – | 1650 |
|
|
2018
Q4 | $791K | Buy |
+21,907
| New | +$791K | 0.02% | 973 |
|
|
2018
Q3 | – | Sell |
-75,231
| Closed | -$3.23M | – | 1686 |
|
|
2018
Q2 | $3.23M | Sell |
75,231
-57,131
| -43% | -$2.45M | 0.06% | 374 |
|
|
2018
Q1 | $5.53M | Buy |
+132,362
| New | +$5.53M | 0.12% | 166 |
|
|
2013
Q4 | – | Sell |
-158,430
| Closed | -$6.61M | – | 693 |
|
|
2013
Q3 | $6.61M | Sell |
158,430
-20,386
| -11% | -$850K | 0.15% | 170 |
|
|
2013
Q2 | $6.01M | Buy |
+178,816
| New | +$6.01M | 0.16% | 191 |
|