Waverton Investment Management’s Avnet AVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-201,792
| Closed | -$8.18M | – | 96 |
|
|
2016
Q2 | $8.18M | Sell |
201,792
-28,625
| -12% | -$1.16M | 0.61% | 31 |
|
|
2016
Q1 | $10.2M | Sell |
230,417
-508,743
| -69% | -$22.5M | 0.78% | 27 |
|
|
2015
Q4 | $31.7M | Sell |
739,160
-139,805
| -16% | -$5.99M | 2.38% | 14 |
|
|
2015
Q3 | $37.5M | Sell |
878,965
-139,283
| -14% | -$5.94M | 3% | 10 |
|
|
2015
Q2 | $41.9M | Sell |
1,018,248
-605
| -0.1% | -$24.9K | 3.1% | 10 |
|
|
2015
Q1 | $45.3M | Buy |
1,018,853
+23,974
| +2% | +$1.07M | 3.25% | 10 |
|
|
2014
Q4 | $42.8M | Buy |
994,879
+68,516
| +7% | +$2.95M | 2.96% | 11 |
|
|
2014
Q3 | $38.4M | Buy |
926,363
+4,566
| +0.5% | +$189K | 2.65% | 12 |
|
|
2014
Q2 | $40.8M | Sell |
921,797
-116,833
| -11% | -$5.18M | 2.67% | 11 |
|
|
2014
Q1 | $48.3M | Buy |
1,038,630
+39,749
| +4% | +$1.85M | 2.3% | 12 |
|
|
2013
Q4 | $44.1M | Buy |
998,881
+104,524
| +12% | +$4.61M | 2.25% | 12 |
|
|
2013
Q3 | $37.3M | Buy |
894,357
+172,886
| +24% | +$7.21M | 2.19% | 12 |
|
|
2013
Q2 | $24.2M | Buy |
+721,471
| New | +$24.2M | 2.12% | 16 |
|