Walthausen & Co’s American Vanguard Corp AVD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-184,762
| Closed | -$2.81M | – | 139 |
|
|
2018
Q4 | $2.81M | Sell |
184,762
-448,940
| -71% | -$6.82M | 0.39% | 97 |
|
|
2018
Q3 | $11.4M | Buy |
+633,702
| New | +$11.4M | 1.1% | 32 |
|
|
2018
Q1 | $12.6M | Sell |
625,312
-67,510
| -10% | -$1.36M | 1.25% | 25 |
|
|
2017
Q4 | $13.6M | Sell |
692,822
-5,180
| -0.7% | -$102K | 1.28% | 24 |
|
|
2017
Q3 | $16M | Sell |
698,002
-3,720
| -0.5% | -$85.2K | 1.49% | 14 |
|
|
2017
Q2 | $12.1M | Buy |
701,722
+256,637
| +58% | +$4.43M | 1.18% | 28 |
|
|
2017
Q1 | $7.39M | Sell |
445,085
-28,603
| -6% | -$475K | 0.76% | 54 |
|
|
2016
Q4 | $9.07M | Sell |
473,688
-212,750
| -31% | -$4.07M | 0.84% | 52 |
|
|
2016
Q3 | $11M | Sell |
686,438
-580
| -0.1% | -$9.32K | 1.11% | 35 |
|
|
2016
Q2 | $10.4M | Sell |
687,018
-3,380
| -0.5% | -$51.1K | 1.08% | 26 |
|
|
2016
Q1 | $10.9M | Sell |
690,398
-209,173
| -23% | -$3.3M | 1.15% | 30 |
|
|
2015
Q4 | $12.6M | Sell |
899,571
-222,328
| -20% | -$3.11M | 1.22% | 29 |
|
|
2015
Q3 | $13M | Sell |
1,121,899
-101,921
| -8% | -$1.18M | 1.13% | 35 |
|
|
2015
Q2 | $16.9M | Sell |
1,223,820
-3,760
| -0.3% | -$51.9K | 1.24% | 28 |
|
|
2015
Q1 | $13M | Buy |
1,227,580
+670,100
| +120% | +$7.12M | 0.95% | 55 |
|
|
2014
Q4 | $6.48M | Sell |
557,480
-18,779
| -3% | -$218K | 0.5% | 70 |
|
|
2014
Q3 | $6.45M | Sell |
576,259
-702,451
| -55% | -$7.87M | 0.52% | 73 |
|
|
2014
Q2 | $16.9M | Buy |
1,278,710
+578,240
| +83% | +$7.64M | 1.24% | 40 |
|
|
2014
Q1 | $15.2M | Sell |
700,470
-84,520
| -11% | -$1.83M | 1.21% | 41 |
|
|
2013
Q4 | $19.1M | Buy |
784,990
+578,297
| +280% | +$14M | 1.41% | 23 |
|
|
2013
Q3 | $5.56M | Buy |
+206,693
| New | +$5.56M | 0.44% | 69 |
|