State of Alaska Department of Revenue’s AVX Corporation AVX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-6,353
| Closed | -$105K | – | 1787 |
|
|
2019
Q2 | $105K | Buy |
6,353
+28
| +0.4% | +$463 | ﹤0.01% | 1581 |
|
|
2019
Q1 | $109K | Buy |
6,325
+9
| +0.1% | +$155 | ﹤0.01% | 1587 |
|
|
2018
Q4 | $96K | Buy |
6,316
+551
| +10% | +$8.38K | ﹤0.01% | 1589 |
|
|
2018
Q3 | $104K | Buy |
+5,765
| New | +$104K | ﹤0.01% | 1613 |
|
|
2018
Q2 | – | Sell |
-5,560
| Closed | -$92K | – | 1670 |
|
|
2018
Q1 | $92K | Buy |
+5,560
| New | +$92K | ﹤0.01% | 1573 |
|
|
2017
Q1 | – | Sell |
-3,680
| Closed | -$57K | – | 1233 |
|
|
2016
Q4 | $57K | Hold |
3,680
| – | – | 0.01% | 805 |
|
|
2016
Q3 | $50K | Hold |
3,680
| – | – | 0.01% | 355 |
|
|
2016
Q2 | $49K | Hold |
3,680
| – | – | 0.01% | 345 |
|
|
2016
Q1 | $46K | Buy |
+3,680
| New | +$46K | ﹤0.01% | 342 |
|