Partners Group Holding’s AVG Technologies N.V. AVG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-254,121
| Closed | -$6.36M | – | 48 |
|
|
2016
Q3 | $6.36M | Hold |
254,121
| – | – | 1.56% | 18 |
|
|
2016
Q2 | $5.27M | Hold |
254,121
| – | – | 1.32% | 20 |
|
|
2016
Q1 | $5.27M | Hold |
254,121
| – | – | 1.12% | 20 |
|
|
2015
Q4 | $5.1M | Hold |
254,121
| – | – | 1.08% | 19 |
|
|
2015
Q3 | $5.53M | Sell |
254,121
-64,300
| -20% | -$1.4M | 1.57% | 17 |
|
|
2015
Q2 | $8.66M | Buy |
+318,421
| New | +$8.66M | 2.18% | 17 |
|
|
2015
Q1 | – | Sell |
-636,844
| Closed | -$12.6M | – | 46 |
|
|
2014
Q4 | $12.6M | Hold |
636,844
| – | – | 2.88% | 11 |
|
|
2014
Q3 | $10.6M | Hold |
636,844
| – | – | 2.31% | 17 |
|
|
2014
Q2 | $12.8M | Hold |
636,844
| – | – | 3.1% | 13 |
|
|
2014
Q1 | $13.3M | Hold |
636,844
| – | – | 3.3% | 13 |
|
|
2013
Q4 | $11M | Hold |
636,844
| – | – | 2.81% | 15 |
|
|
2013
Q3 | $15.2M | Hold |
636,844
| – | – | 4.24% | 11 |
|
|
2013
Q2 | $8.87M | Buy |
+636,844
| New | +$8.87M | 3.16% | 15 |
|