TSW
Thompson Siegel & Walmsley’s Avnet AVT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1
| Closed | – | – | 723 |
|
|
2019
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 743 |
|
|
2019
Q1 | $0 | Sell |
1
-185,261
| -100% | – | ﹤0.01% | 668 |
|
|
2018
Q4 | $6.69M | Sell |
185,262
-422,559
| -70% | -$15.3M | 0.1% | 146 |
|
|
2018
Q3 | $27.2M | Sell |
607,821
-1,490,441
| -71% | -$66.7M | 0.35% | 85 |
|
|
2018
Q2 | $90M | Sell |
2,098,262
-74,420
| -3% | -$3.19M | 1.17% | 22 |
|
|
2018
Q1 | $90.7M | Sell |
2,172,682
-584,431
| -21% | -$24.4M | 1.12% | 25 |
|
|
2017
Q4 | $109M | Buy |
2,757,113
+46,007
| +2% | +$1.82M | 1.3% | 17 |
|
|
2017
Q3 | $107M | Sell |
2,711,106
-416,164
| -13% | -$16.4M | 1.28% | 14 |
|
|
2017
Q2 | $122M | Buy |
3,127,270
+982,158
| +46% | +$38.2M | 1.44% | 10 |
|
|
2017
Q1 | $98.2M | Buy |
2,145,112
+354,424
| +20% | +$16.2M | 1.15% | 19 |
|
|
2016
Q4 | $85.3M | Buy |
1,790,688
+19,805
| +1% | +$943K | 1.12% | 16 |
|
|
2016
Q3 | $72.7M | Buy |
1,770,883
+353,539
| +25% | +$14.5M | 1.13% | 12 |
|
|
2016
Q2 | $57.4M | Buy |
1,417,344
+659,589
| +87% | +$26.7M | 0.91% | 25 |
|
|
2016
Q1 | $33.6M | Buy |
+757,755
| New | +$33.6M | 0.55% | 71 |
|