Wasatch Advisors’s AVENUE FINL HLDGS INC COM STK (TN) AVNU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-331,005
| Closed | -$6.5M | – | 385 |
|
|
2016
Q2 | $6.5M | Sell |
331,005
-476,276
| -59% | -$9.36M | 0.1% | 172 |
|
|
2016
Q1 | $15.5M | Sell |
807,281
-71,438
| -8% | -$1.37M | 0.24% | 110 |
|
|
2015
Q4 | $12.9M | Buy |
878,719
+94,482
| +12% | +$1.39M | 0.18% | 131 |
|
|
2015
Q3 | $10.4M | Buy |
784,237
+689,808
| +731% | +$9.11M | 0.14% | 159 |
|
|
2015
Q2 | $1.19M | Buy |
+94,429
| New | +$1.19M | 0.01% | 336 |
|