TG
TLP Group’s Avnet AVT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-10,320
| Closed | -$431K | – | 351 |
|
|
2018
Q1 | $431K | Buy |
+10,320
| New | +$431K | 0.3% | 61 |
|
|
2017
Q4 | – | Sell |
-2,872
| Closed | -$113K | – | 580 |
|
|
2017
Q3 | $113K | Sell |
2,872
-3,688
| -56% | -$145K | 0.07% | 211 |
|
|
2017
Q2 | $255K | Buy |
6,560
+6,260
| +2,087% | +$243K | 0.24% | 93 |
|
|
2017
Q1 | $14K | Buy |
+300
| New | +$14K | 0.01% | 236 |
|
|
2016
Q4 | – | Sell |
-7,670
| Closed | -$315K | – | 251 |
|
|
2016
Q3 | $315K | Sell |
7,670
-6,740
| -47% | -$277K | 0.33% | 36 |
|
|
2016
Q2 | $584K | Buy |
14,410
+910
| +7% | +$36.9K | 0.4% | 49 |
|
|
2016
Q1 | $598K | Buy |
13,500
+6,249
| +86% | +$277K | 0.36% | 136 |
|
|
2015
Q4 | $311K | Buy |
+7,251
| New | +$311K | 0.25% | 64 |
|