Weiss Multi-Strategy Advisers’s AeroVironment AVAV Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2014
Q3 | – | Sell |
-48,900
| Closed | -$1.56M | – | 462 |
|
2014
Q2 | $1.56M | Sell |
48,900
-51,100
| -51% | -$1.62M | 0.03% | 313 |
|
2014
Q1 | $4.03M | Buy |
100,000
+50,000
| +100% | +$2.01M | 0.08% | 221 |
|
2013
Q4 | $1.46M | Buy |
+50,000
| New | +$1.46M | 0.03% | 347 |
|
2013
Q3 | – | Sell |
-15,130
| Closed | -$305K | – | 828 |
|
2013
Q2 | $305K | Buy |
+15,130
| New | +$305K | 0.01% | 529 |
|