Westwood Holdings Group’s Avnet AVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-99,125
| Closed | -$4.49M | – | 475 |
|
|
2019
Q2 | $4.49M | Buy |
99,125
+2,325
| +2% | +$105K | 0.05% | 252 |
|
|
2019
Q1 | $4.2M | Hold |
96,800
| – | – | 0.04% | 221 |
|
|
2018
Q4 | $3.49M | Hold |
96,800
| – | – | 0.04% | 223 |
|
|
2018
Q3 | $4.33M | Hold |
96,800
| – | – | 0.04% | 231 |
|
|
2018
Q2 | $4.15M | Hold |
96,800
| – | – | 0.03% | 236 |
|
|
2018
Q1 | $4.04M | Hold |
96,800
| – | – | 0.03% | 241 |
|
|
2017
Q4 | $3.84M | Sell |
96,800
-1,036,571
| -91% | -$41.1M | 0.03% | 250 |
|
|
2017
Q3 | $44.5M | Sell |
1,133,371
-276,327
| -20% | -$10.9M | 0.35% | 97 |
|
|
2017
Q2 | $54.7M | Sell |
1,409,698
-88,217
| -6% | -$3.42M | 0.45% | 83 |
|
|
2017
Q1 | $68.5M | Sell |
1,497,915
-88,686
| -6% | -$4.06M | 0.56% | 62 |
|
|
2016
Q4 | $75.5M | Buy |
1,586,601
+355,505
| +29% | +$16.9M | 0.62% | 53 |
|
|
2016
Q3 | $50.5M | Buy |
1,231,096
+995,755
| +423% | +$40.9M | 0.43% | 94 |
|
|
2016
Q2 | $9.53M | Sell |
235,341
-43,042
| -15% | -$1.74M | 0.08% | 188 |
|
|
2016
Q1 | $12.3M | Buy |
278,383
+2,385
| +0.9% | +$106K | 0.11% | 146 |
|
|
2015
Q4 | $11.8M | Buy |
275,998
+84,585
| +44% | +$3.62M | 0.1% | 152 |
|
|
2015
Q3 | $8.17M | Sell |
191,413
-4,277
| -2% | -$183K | 0.07% | 178 |
|
|
2015
Q2 | $8.05M | Sell |
195,690
-20
| -0% | -$822 | 0.06% | 202 |
|
|
2015
Q1 | $8.71M | Buy |
195,710
+3,425
| +2% | +$152K | 0.07% | 188 |
|
|
2014
Q4 | $8.27M | Buy |
+192,285
| New | +$8.27M | 0.06% | 186 |
|