River Road Asset Management’s American Vanguard Corp AVD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-333,261
| Closed | -$3.64M | – | 167 |
|
2023
Q3 | $3.64M | Buy |
333,261
+115,652
| +53% | +$1.26M | 0.05% | 167 |
|
2023
Q2 | $3.89M | Buy |
+217,609
| New | +$3.89M | 0.05% | 161 |
|
2015
Q2 | – | Sell |
-1,154,019
| Closed | -$12.3M | – | 170 |
|
2015
Q1 | $12.3M | Sell |
1,154,019
-473,099
| -29% | -$5.02M | 0.17% | 108 |
|
2014
Q4 | $18.9M | Buy |
1,627,118
+60,379
| +4% | +$702K | 0.27% | 92 |
|
2014
Q3 | $17.5M | Sell |
1,566,739
-468,475
| -23% | -$5.25M | 0.25% | 103 |
|
2014
Q2 | $26.9M | Buy |
2,035,214
+806,200
| +66% | +$10.7M | 0.36% | 84 |
|
2014
Q1 | $26.6M | Buy |
1,229,014
+672,294
| +121% | +$14.6M | 0.29% | 92 |
|
2013
Q4 | $13.5M | Buy |
+556,720
| New | +$13.5M | 0.15% | 124 |
|