Perimeter Capital Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-71,763
| Closed | -$1.45M | – | 180 |
|
|
2014
Q2 | $1.45M | Buy |
71,763
+7,574
| +12% | +$153K | 0.74% | 46 |
|
|
2014
Q1 | $1.35M | Sell |
64,189
-1,128
| -2% | -$23.6K | 0.67% | 71 |
|
|
2013
Q4 | $1.12M | Sell |
65,317
-99,390
| -60% | -$1.71M | 0.55% | 98 |
|
|
2013
Q3 | $3.94M | Sell |
164,707
-100,444
| -38% | -$2.4M | 0.73% | 34 |
|
|
2013
Q2 | $5.16M | Buy |
+265,151
| New | +$5.16M | 0.99% | 10 |
|