Tocqueville Asset Management’s Avnet AVT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-50,000
| Closed | -$2.22M | – | 730 |
|
|
2019
Q3 | $2.22M | Sell |
50,000
-40,250
| -45% | -$1.79M | 0.03% | 362 |
|
|
2019
Q2 | $4.09M | Sell |
90,250
-10,000
| -10% | -$453K | 0.05% | 317 |
|
|
2019
Q1 | $4.35M | Buy |
100,250
+16,000
| +19% | +$694K | 0.06% | 299 |
|
|
2018
Q4 | $3.04M | Buy |
84,250
+17,750
| +27% | +$641K | 0.05% | 334 |
|
|
2018
Q3 | $2.98M | Sell |
66,500
-5,000
| -7% | -$224K | 0.04% | 367 |
|
|
2018
Q2 | $3.07M | Buy |
71,500
+10,000
| +16% | +$429K | 0.04% | 380 |
|
|
2018
Q1 | $2.57M | Sell |
61,500
-947
| -2% | -$39.5K | 0.03% | 405 |
|
|
2017
Q4 | $2.47M | Hold |
62,447
| – | – | 0.03% | 408 |
|
|
2017
Q3 | $2.45M | Sell |
62,447
-50,000
| -44% | -$1.96M | 0.03% | 419 |
|
|
2017
Q2 | $4.37M | Buy |
112,447
+62,100
| +123% | +$2.41M | 0.05% | 316 |
|
|
2017
Q1 | $2.3M | Buy |
50,347
+45,000
| +842% | +$2.06M | 0.03% | 407 |
|
|
2016
Q4 | $255K | Sell |
5,347
-500
| -9% | -$23.8K | ﹤0.01% | 710 |
|
|
2016
Q3 | $240K | Sell |
5,847
-350
| -6% | -$14.4K | ﹤0.01% | 748 |
|
|
2016
Q2 | $251K | Sell |
6,197
-8,525
| -58% | -$345K | ﹤0.01% | 754 |
|
|
2016
Q1 | $652K | Sell |
14,722
-196,090
| -93% | -$8.68M | 0.01% | 573 |
|
|
2015
Q4 | $9.03M | Sell |
210,812
-20,754
| -9% | -$889K | 0.12% | 194 |
|
|
2015
Q3 | $9.88M | Sell |
231,566
-95,180
| -29% | -$4.06M | 0.13% | 197 |
|
|
2015
Q2 | $13.4M | Sell |
326,746
-93,010
| -22% | -$3.82M | 0.16% | 173 |
|
|
2015
Q1 | $18.7M | Sell |
419,756
-31,350
| -7% | -$1.4M | 0.22% | 132 |
|
|
2014
Q4 | $19.4M | Sell |
451,106
-22,551
| -5% | -$970K | 0.21% | 138 |
|
|
2014
Q3 | $19.7M | Buy |
473,657
+394,012
| +495% | +$16.4M | 0.22% | 139 |
|
|
2014
Q2 | $3.53M | Sell |
79,645
-4,000
| -5% | -$177K | 0.03% | 379 |
|
|
2014
Q1 | $3.89M | Buy |
83,645
+395
| +0.5% | +$18.4K | 0.05% | 291 |
|
|
2013
Q4 | $3.67M | Buy |
83,250
+74,750
| +879% | +$3.3M | 0.05% | 300 |
|
|
2013
Q3 | $355K | Hold |
8,500
| – | – | ﹤0.01% | 733 |
|
|
2013
Q2 | $286K | Buy |
+8,500
| New | +$286K | ﹤0.01% | 795 |
|