Robeco Schweiz’s American Vanguard Corp AVD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-123,634
| Closed | -$1.75M | – | 182 |
|
|
2015
Q4 | $1.75M | Buy |
123,634
+3,634
| +3% | +$51.4K | 0.15% | 133 |
|
|
2015
Q3 | $1.33M | Sell |
120,000
-59,700
| -33% | -$659K | 0.12% | 146 |
|
|
2015
Q2 | $2.5M | Sell |
179,700
-10,300
| -5% | -$143K | 0.21% | 129 |
|
|
2015
Q1 | $2.06M | Sell |
190,000
-13,000
| -6% | -$141K | 0.16% | 139 |
|
|
2014
Q4 | $2.33M | Buy |
203,000
+53,000
| +35% | +$609K | 0.18% | 140 |
|
|
2014
Q3 | $1.67M | Hold |
150,000
| – | – | 0.13% | 154 |
|
|
2014
Q2 | $1.91M | Buy |
150,000
+67,500
| +82% | +$861K | 0.16% | 152 |
|
|
2014
Q1 | $1.74M | Buy |
82,500
+40,500
| +96% | +$853K | 0.15% | 145 |
|
|
2013
Q4 | $1.01M | Sell |
42,000
-45,900
| -52% | -$1.1M | 0.09% | 139 |
|
|
2013
Q3 | $2.38M | Sell |
87,900
-19,800
| -18% | -$536K | 0.2% | 117 |
|
|
2013
Q2 | $2.47M | Buy |
+107,700
| New | +$2.47M | 0.22% | 110 |
|