Skylands Capital’s Avnet AVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-16,350
| Closed | -$700K | – | 193 |
|
|
2015
Q4 | $700K | Sell |
16,350
-23,500
| -59% | -$1.01M | 0.1% | 138 |
|
|
2015
Q3 | $1.7M | Sell |
39,850
-13,250
| -25% | -$566K | 0.23% | 93 |
|
|
2015
Q2 | $2.18M | Sell |
53,100
-150
| -0.3% | -$6.17K | 0.23% | 95 |
|
|
2015
Q1 | $2.37M | Sell |
53,250
-1,350
| -2% | -$60.1K | 0.24% | 91 |
|
|
2014
Q4 | $2.35M | Sell |
54,600
-5,625
| -9% | -$242K | 0.24% | 85 |
|
|
2014
Q3 | $2.5M | Sell |
60,225
-975
| -2% | -$40.5K | 0.25% | 90 |
|
|
2014
Q2 | $2.71M | Sell |
61,200
-200
| -0.3% | -$8.86K | 0.27% | 89 |
|
|
2014
Q1 | $2.86M | Hold |
61,400
| – | – | 0.29% | 82 |
|
|
2013
Q4 | $2.71M | Sell |
61,400
-52,000
| -46% | -$2.29M | 0.29% | 85 |
|
|
2013
Q3 | $4.73M | Sell |
113,400
-43,000
| -27% | -$1.79M | 0.53% | 45 |
|
|
2013
Q2 | $5.26M | Buy |
+156,400
| New | +$5.26M | 0.63% | 41 |
|