Steel Partners Holdings’s Aviat Networks AVNW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,107,490
| Closed | -$18.9M | – | 4 |
|
|
2020
Q4 | $18.9M | Sell |
1,107,490
-232,990
| -17% | -$3.98M | 6.57% | 3 |
|
|
2020
Q3 | $14.7M | Hold |
1,340,480
| – | – | 7.57% | 2 |
|
|
2020
Q2 | $12.2M | Hold |
1,340,480
| – | – | 6.43% | 2 |
|
|
2020
Q1 | $5.7M | Hold |
1,340,480
| – | – | 2.9% | 4 |
|
|
2019
Q4 | $9.42M | Hold |
1,340,480
| – | – | 3.84% | 4 |
|
|
2019
Q3 | $9.15M | Hold |
1,340,480
| – | – | 3.29% | 5 |
|
|
2019
Q2 | $9.18M | Hold |
1,340,480
| – | – | 3.43% | 5 |
|
|
2019
Q1 | $10.3M | Hold |
1,340,480
| – | – | 4.37% | 5 |
|
|
2018
Q4 | $8.88M | Hold |
1,340,480
| – | – | 3.79% | 6 |
|
|
2018
Q3 | $10.8M | Hold |
1,340,480
| – | – | 4.24% | 6 |
|
|
2018
Q2 | $11M | Hold |
1,340,480
| – | – | 3.95% | 6 |
|
|
2018
Q1 | $11.2M | Hold |
1,340,480
| – | – | 4.89% | 6 |
|
|
2017
Q4 | $10.2M | Hold |
1,340,480
| – | – | 4.05% | 6 |
|
|
2017
Q3 | $11.4M | Hold |
1,340,480
| – | – | 2.17% | 5 |
|
|
2017
Q2 | $11.7M | Hold |
1,340,480
| – | – | 2.59% | 5 |
|
|
2017
Q1 | $10.1M | Hold |
1,340,480
| – | – | 2.42% | 5 |
|
|
2016
Q4 | $9.27M | Hold |
1,340,480
| – | – | 2.57% | 5 |
|
|
2016
Q3 | $6.23M | Hold |
1,340,480
| – | – | 1.92% | 6 |
|
|
2016
Q2 | $5.21M | Sell |
1,340,480
-2
| -0% | -$8 | 1.45% | 6 |
|
|
2016
Q1 | $5.71M | Hold |
1,340,482
| – | – | 1.14% | 9 |
|
|
2015
Q4 | $6.18M | Hold |
1,340,482
| – | – | 1.17% | 9 |
|
|
2015
Q3 | $8.37M | Hold |
1,340,482
| – | – | 1.35% | 9 |
|
|
2015
Q2 | $10.1M | Hold |
1,340,482
| – | – | 1.82% | 8 |
|
|
2015
Q1 | $9.57M | Hold |
1,340,482
| – | – | 1.5% | 9 |
|
|
2014
Q4 | $12.1M | Buy |
1,340,482
+167,309
| +14% | +$1.51M | 1.59% | 8 |
|
|
2014
Q3 | $12.7M | Buy |
1,173,173
+676,756
| +136% | +$7.31M | 2.42% | 10 |
|
|
2014
Q2 | $3.81M | Buy |
496,417
+163,084
| +49% | +$1.25M | 0.75% | 12 |
|
|
2014
Q1 | $3.18M | Buy |
333,333
+181,716
| +120% | +$1.73M | 0.73% | 11 |
|
|
2013
Q4 | $2.77M | Buy |
+151,617
| New | +$2.77M | 0.63% | 13 |
|