Shepherd Kaplan Krochuk’s Avalon Holdings AWX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-14,309
| Closed | -$32K | – | 220 |
|
|
2018
Q1 | $32K | Hold |
14,309
| – | – | 0.02% | 232 |
|
|
2017
Q4 | $29K | Sell |
14,309
-1,816
| -11% | -$3.68K | 0.02% | 234 |
|
|
2017
Q3 | $32K | Buy |
16,125
+2,500
| +18% | +$4.96K | 0.03% | 201 |
|
|
2017
Q2 | $33K | Sell |
13,625
-12,500
| -48% | -$30.3K | 0.02% | 225 |
|
|
2017
Q1 | $62K | Sell |
26,125
-3,500
| -12% | -$8.31K | 0.03% | 236 |
|
|
2016
Q4 | $87K | Sell |
29,625
-22,781
| -43% | -$66.9K | 0.02% | 226 |
|
|
2016
Q3 | $155K | Hold |
52,406
| – | – | 0.03% | 259 |
|
|
2016
Q2 | $122K | Hold |
52,406
| – | – | 0.03% | 282 |
|
|
2016
Q1 | $99K | Sell |
52,406
-6,500
| -11% | -$12.3K | 0.03% | 246 |
|
|
2015
Q4 | $111K | Sell |
58,906
-7,500
| -11% | -$14.1K | 0.03% | 318 |
|
|
2015
Q3 | $127K | Buy |
66,406
+3,000
| +5% | +$5.74K | 0.03% | 302 |
|
|
2015
Q2 | $152K | Buy |
63,406
+3,000
| +5% | +$7.19K | 0.03% | 327 |
|
|
2015
Q1 | $161K | Sell |
60,406
-1,000
| -2% | -$2.67K | 0.03% | 300 |
|
|
2014
Q4 | $161K | Sell |
61,406
-2,500
| -4% | -$6.56K | 0.03% | 354 |
|
|
2014
Q3 | $238K | Buy |
63,906
+6,350
| +11% | +$23.6K | 0.03% | 376 |
|
|
2014
Q2 | $248K | Buy |
57,556
+4,000
| +7% | +$17.2K | 0.03% | 383 |
|
|
2014
Q1 | $279K | Buy |
53,556
+5,500
| +11% | +$28.7K | 0.03% | 324 |
|
|
2013
Q4 | $250K | Buy |
48,056
+4,102
| +9% | +$21.3K | 0.03% | 376 |
|
|
2013
Q3 | $236K | Buy |
43,954
+9,988
| +29% | +$53.6K | 0.04% | 366 |
|
|
2013
Q2 | $117K | Buy |
+33,966
| New | +$117K | 0.02% | 464 |
|