Round Hill Asset Management’s Avalon Holdings AWX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-13,221
| Closed | -$29K | – | 61 |
|
|
2018
Q2 | $29K | Hold |
13,221
| – | – | 0.02% | 60 |
|
|
2018
Q1 | $29K | Hold |
13,221
| – | – | 0.02% | 62 |
|
|
2017
Q4 | $26K | Hold |
13,221
| – | – | 0.01% | 63 |
|
|
2017
Q3 | $26K | Hold |
13,221
| – | – | 0.01% | 61 |
|
|
2017
Q2 | $32K | Hold |
13,221
| – | – | 0.02% | 61 |
|
|
2017
Q1 | $31K | Hold |
13,221
| – | – | 0.02% | 62 |
|
|
2016
Q4 | $39K | Buy |
+13,221
| New | +$39K | 0.02% | 64 |
|