Teton Advisors’s Avnet AVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-12,648
| Closed | -$540K | – | 503 |
|
|
2015
Q3 | $540K | Sell |
12,648
-3,100
| -20% | -$132K | 0.04% | 376 |
|
|
2015
Q2 | $647K | Sell |
15,748
-900
| -5% | -$37K | 0.04% | 372 |
|
|
2015
Q1 | $741K | Sell |
16,648
-300
| -2% | -$13.4K | 0.05% | 355 |
|
|
2014
Q4 | $729K | Sell |
16,948
-5,000
| -23% | -$215K | 0.05% | 351 |
|
|
2014
Q3 | $911K | Hold |
21,948
| – | – | 0.07% | 323 |
|
|
2014
Q2 | $973K | Hold |
21,948
| – | – | 0.06% | 334 |
|
|
2014
Q1 | $1.02M | Hold |
21,948
| – | – | 0.07% | 321 |
|
|
2013
Q4 | $968K | Hold |
21,948
| – | – | 0.07% | 319 |
|
|
2013
Q3 | $915K | Buy |
21,948
+500
| +2% | +$20.8K | 0.07% | 316 |
|
|
2013
Q2 | $721K | Buy |
+21,448
| New | +$721K | 0.06% | 326 |
|