Sophrosyne Capital’s AeroVironment AVAV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $120K | Hold |
6,000
| – | – | 1.04% | 4 |
|
|
2015
Q2 | $156K | Sell |
6,000
-42,300
| -88% | -$1.1M | 1.17% | 9 |
|
|
2015
Q1 | $1.28M | Sell |
48,300
-1,300
| -3% | -$34.5K | 2.2% | 18 |
|
|
2014
Q4 | $1.35M | Buy |
49,600
+11,500
| +30% | +$313K | 2.09% | 18 |
|
|
2014
Q3 | $1.15M | Buy |
38,100
+6,700
| +21% | +$202K | 1.35% | 25 |
|
|
2014
Q2 | $999K | Buy |
31,400
+18,700
| +147% | +$595K | 1.02% | 29 |
|
|
2014
Q1 | $511K | Buy |
12,700
+7,500
| +144% | +$302K | 0.45% | 43 |
|
|
2013
Q4 | $152K | Sell |
5,200
-164,226
| -97% | -$4.8M | 0.13% | 55 |
|
|
2013
Q3 | $3.9M | Buy |
+169,426
| New | +$3.9M | 2.58% | 14 |
|