SAIG
AVX
Semper Augustus Investments Group’s AVX Corporation AVX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-206,277
| Closed | -$4.22M | – | 31 |
|
|
2019
Q4 | $4.22M | Sell |
206,277
-5,311
| -3% | -$109K | 2.27% | 15 |
|
|
2019
Q3 | $3.22M | Buy |
211,588
+7,498
| +4% | +$114K | 1.84% | 17 |
|
|
2019
Q2 | $3.39M | Buy |
204,090
+57,723
| +39% | +$958K | 2.01% | 16 |
|
|
2019
Q1 | $2.54M | Buy |
146,367
+51,309
| +54% | +$890K | 1.56% | 18 |
|
|
2018
Q4 | $1.45M | Sell |
95,058
-2,322
| -2% | -$35.4K | 0.93% | 22 |
|
|
2018
Q3 | $1.76M | Sell |
97,380
-4,378
| -4% | -$79K | 1.01% | 24 |
|
|
2018
Q2 | $1.6M | Sell |
101,758
-482
| -0.5% | -$7.56K | 1% | 24 |
|
|
2018
Q1 | $1.69M | Sell |
102,240
-1,209
| -1% | -$20K | 1.18% | 20 |
|
|
2017
Q4 | $1.79M | Sell |
103,449
-119,109
| -54% | -$2.06M | 1.34% | 20 |
|
|
2017
Q3 | $4.06M | Hold |
222,558
| – | – | 3% | 9 |
|
|
2017
Q2 | $3.64M | Sell |
222,558
-207
| -0.1% | -$3.38K | 2.79% | 9 |
|
|
2017
Q1 | $3.65M | Sell |
222,765
-400
| -0.2% | -$6.55K | 2.73% | 12 |
|
|
2016
Q4 | $3.49M | Sell |
223,165
-284
| -0.1% | -$4.44K | 2.59% | 12 |
|
|
2016
Q3 | $3.08M | Sell |
223,449
-100
| -0% | -$1.38K | 2.23% | 15 |
|
|
2016
Q2 | $3.04M | Hold |
223,549
| – | – | 2.2% | 14 |
|
|
2016
Q1 | $2.81M | Sell |
223,549
-3,320
| -1% | -$41.7K | 2.01% | 15 |
|
|
2015
Q4 | $2.75M | Hold |
226,869
| – | – | 1.93% | 16 |
|
|
2015
Q3 | $2.97M | Sell |
226,869
-1,350
| -0.6% | -$17.7K | 2.08% | 14 |
|
|
2015
Q2 | $3.07M | Buy |
228,219
+9,822
| +4% | +$132K | 2.06% | 13 |
|
|
2015
Q1 | $3.12M | Hold |
218,397
| – | – | 2.03% | 13 |
|
|
2014
Q4 | $3.06M | Sell |
218,397
-1,150
| -0.5% | -$16.1K | 1.95% | 13 |
|
|
2014
Q3 | $2.92M | Buy |
219,547
+525
| +0.2% | +$6.97K | 1.79% | 16 |
|
|
2014
Q2 | $2.91M | Hold |
219,022
| – | – | 1.71% | 18 |
|
|
2014
Q1 | $2.89M | Hold |
219,022
| – | – | 1.66% | 18 |
|
|
2013
Q4 | $3.05M | Buy |
219,022
+250
| +0.1% | +$3.48K | 1.73% | 18 |
|
|
2013
Q3 | $2.87M | Sell |
218,772
-1,750
| -0.8% | -$23K | 1.7% | 18 |
|
|
2013
Q2 | $2.59M | Buy |
+220,522
| New | +$2.59M | 1.53% | 18 |
|