Wellington Shields Capital Management’s AeroVironment AVAV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-9,700
| Closed | -$441K | – | 310 |
|
|
2018
Q1 | $441K | Sell |
9,700
-1,000
| -9% | -$45.5K | 0.07% | 226 |
|
|
2017
Q4 | $601K | Hold |
10,700
| – | – | 0.09% | 201 |
|
|
2017
Q3 | $579K | Buy |
10,700
+2,200
| +26% | +$119K | 0.1% | 195 |
|
|
2017
Q2 | $325K | Buy |
+8,500
| New | +$325K | 0.05% | 264 |
|
|
2014
Q4 | – | Sell |
-15,050
| Closed | -$453K | – | 340 |
|
|
2014
Q3 | $453K | Sell |
15,050
-40,300
| -73% | -$1.21M | 0.08% | 222 |
|
|
2014
Q2 | $1.76M | Buy |
55,350
+14,250
| +35% | +$453K | 0.28% | 72 |
|
|
2014
Q1 | $1.65M | Buy |
+41,100
| New | +$1.65M | 0.28% | 65 |
|
|
2013
Q3 | – | Sell |
-12,000
| Closed | -$242K | – | 322 |
|
|
2013
Q2 | $242K | Buy |
+12,000
| New | +$242K | 0.04% | 288 |
|