Weiss Multi-Strategy Advisers’s AVG Technologies N.V. AVG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-52,714
| Closed | -$1.15M | – | 459 |
|
|
2015
Q3 | $1.15M | Buy |
52,714
+27,714
| +111% | +$603K | 0.05% | 213 |
|
|
2015
Q2 | $680K | Buy |
+25,000
| New | +$680K | 0.03% | 306 |
|
|
2014
Q2 | – | Sell |
-170,890
| Closed | -$3.58M | – | 968 |
|
|
2014
Q1 | $3.58M | Buy |
170,890
+149,170
| +687% | +$3.13M | 0.07% | 243 |
|
|
2013
Q4 | $374K | Buy |
+21,720
| New | +$374K | 0.01% | 670 |
|
|
2013
Q3 | – | Sell |
-80,000
| Closed | -$1.56M | – | 998 |
|
|
2013
Q2 | $1.56M | Buy |
+80,000
| New | +$1.56M | 0.05% | 315 |
|