SCM
Snow Capital Management’s Avnet AVT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-726,006
| Closed | -$33.2M | – | 124 |
|
|
2017
Q1 | $33.2M | Sell |
726,006
-480,830
| -40% | -$22M | 1.55% | 29 |
|
|
2016
Q4 | $57.5M | Sell |
1,206,836
-90,303
| -7% | -$4.3M | 2.59% | 13 |
|
|
2016
Q3 | $53.3M | Sell |
1,297,139
-23,731
| -2% | -$974K | 2.39% | 16 |
|
|
2016
Q2 | $53.5M | Sell |
1,320,870
-108,667
| -8% | -$4.4M | 2.52% | 12 |
|
|
2016
Q1 | $63.3M | Sell |
1,429,537
-140,730
| -9% | -$6.23M | 2.79% | 9 |
|
|
2015
Q4 | $67.3M | Sell |
1,570,267
-165,747
| -10% | -$7.1M | 2.68% | 12 |
|
|
2015
Q3 | $74.1M | Sell |
1,736,014
-318,086
| -15% | -$13.6M | 2.65% | 11 |
|
|
2015
Q2 | $84.4M | Sell |
2,054,100
-128,849
| -6% | -$5.3M | 2.47% | 14 |
|
|
2015
Q1 | $97.1M | Sell |
2,182,949
-48,651
| -2% | -$2.16M | 3.02% | 10 |
|
|
2014
Q4 | $96M | Buy |
2,231,600
+152,092
| +7% | +$6.54M | 2.88% | 13 |
|
|
2014
Q3 | $86.3M | Buy |
2,079,508
+141,412
| +7% | +$5.87M | 2.99% | 13 |
|
|
2014
Q2 | $85.9M | Buy |
1,938,096
+171,763
| +10% | +$7.61M | 2.98% | 14 |
|
|
2014
Q1 | $82.2M | Buy |
1,766,333
+9,603
| +0.5% | +$447K | 3.23% | 7 |
|
|
2013
Q4 | $77.5M | Sell |
1,756,730
-20,567
| -1% | -$907K | 3.15% | 9 |
|
|
2013
Q3 | $74.1M | Sell |
1,777,297
-112,955
| -6% | -$4.71M | 3.31% | 6 |
|
|
2013
Q2 | $63.5M | Buy |
+1,890,252
| New | +$63.5M | 2.94% | 7 |
|