Christopher Bloomstran - Semper Augustus Investments Group
Holding/activity history for Avx Corp New (AVX)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2020 Q1 | 0 | 0.00 | Sell 100.00% | 2.27 | SEC | ||
| 2019 Q4 | 206,277 | 2.27 | Reduce 2.51% | 0.05 | $20.47 | $4,222,000 | SEC |
| 2019 Q3 | 211,588 | 1.84 | Add 3.67% | 0.07 | $15.20 | $3,216,000 | SEC |
| 2019 Q2 | 204,090 | 2.01 | Add 39.44% | 0.57 | $16.60 | $3,388,000 | SEC |
| 2019 Q1 | 146,367 | 1.56 | Add 53.98% | 0.55 | $17.34 | $2,538,000 | SEC |
| 2018 Q4 | 95,058 | 0.93 | Reduce 2.38% | 0.02 | $15.25 | $1,450,000 | SEC |
| 2018 Q3 | 97,380 | 1.01 | Reduce 4.30% | 0.04 | $18.05 | $1,758,000 | SEC |
| 2018 Q2 | 101,758 | 1.00 | Reduce 0.47% | <0.01 | $15.67 | $1,595,000 | SEC |
| 2018 Q1 | 102,240 | 1.18 | Reduce 1.17% | 0.02 | $16.55 | $1,692,000 | SEC |
| 2017 Q4 | 103,449 | 1.34 | Reduce 53.52% | 1.61 | $17.30 | $1,790,000 | SEC |
| 2017 Q3 | 222,558 | 3.00 | $18.23 | $4,057,000 | SEC | ||
| 2017 Q2 | 222,558 | 2.79 | Reduce 0.09% | <0.01 | $16.34 | $3,637,000 | SEC |
| 2017 Q1 | 222,765 | 2.73 | Reduce 0.18% | <0.01 | $16.38 | $3,649,000 | SEC |
| 2016 Q4 | 223,165 | 2.73 | Reduce 0.13% | <0.01 | $15.63 | $3,488,000 | SEC |
| 2016 Q3 | 223,449 | 2.34 | Reduce 0.04% | <0.01 | $13.79 | $3,081,000 | SEC |
| 2016 Q2 | 223,549 | 2.29 | $13.58 | $3,036,000 | SEC | ||
| 2016 Q1 | 223,549 | 2.09 | Reduce 1.46% | 0.03 | $12.57 | $2,810,000 | SEC |
| 2015 Q4 | 226,869 | 2.01 | $12.14 | $2,754,000 | SEC | ||
| 2015 Q3 | 226,869 | 2.18 | Reduce 0.59% | 0.01 | $13.09 | $2,970,000 | SEC |
| 2015 Q2 | 228,219 | 2.17 | Add 4.50% | 0.09 | $13.46 | $3,072,000 | SEC |
| 2015 Q1 | 218,397 | 2.13 | $14.27 | $3,117,000 | SEC | ||
| 2014 Q4 | 218,397 | 2.05 | Reduce 0.52% | <0.01 | $14.00 | $3,058,000 | SEC |
| 2014 Q3 | 219,547 | 1.88 | Add 0.24% | <0.01 | $13.28 | $2,916,000 | SEC |
| 2014 Q2 | 219,022 | 1.80 | $13.28 | $2,909,000 | SEC | ||
| 2014 Q1 | 219,022 | 1.75 | $13.18 | $2,887,000 | SEC | ||
| 2013 Q4 | 219,022 | 1.82 | Add 0.11% | <0.01 | $13.93 | $3,051,000 | SEC |
| 2013 Q3 | 218,772 | 1.79 | Reduce 0.79% | 0.01 | $13.13 | $2,872,000 | SEC |
| 2013 Q2 | 220,522 | 1.61 | $11.75 | $2,591,000 | SEC | ||
| 2013 Q1 | 220,522 | 2.60 | Reduce 1.65% | 0.04 | $11.90 | $2,624,000 | SEC |
| 2012 Q4 | 224,222 | 2.53 | Add 0.93% | 0.02 | $10.78 | $2,417,000 | SEC |
| 2012 Q3 | 222,147 | 2.12 | Reduce 0.04% | <0.01 | $9.59 | $2,130,000 | SEC |
| 2012 Q2 | 222,247 | 2.32 | Add 14.06% | 0.29 | $10.69 | $2,376,000 | SEC |
| 2012 Q1 | 194,846 | 2.41 | Reduce 0.08% | <0.01 | $13.26 | $2,584,000 | SEC |
| 2011 Q4 | 194,996 | 2.40 | Add 0.67% | 0.02 | $12.76 | $2,488,000 | SEC |
| 2011 Q3 | 193,696 | 2.41 | Add 49.81% | 0.80 | $11.87 | $2,299,000 | SEC |
| 2011 Q2 | 129,296 | 2.09 | $15.24 | $1,970,000 | SEC | ||
| 2011 Q1 | 129,296 | 1.89 | $14.91 | $1,928,000 | SEC | ||
| 2010 Q4 | 129,296 | 1.94 | $15.43 | $1,995,000 | SEC | ||
| 2010 Q3 | 129,296 | 1.96 | Reduce 0.22% | <0.01 | $13.82 | $1,787,000 | SEC |
| 2010 Q2 | 129,576 | 1.97 | Reduce 0.38% | <0.01 | $12.82 | $1,661,000 | SEC |
| 2010 Q1 | 130,076 | 2.18 | Reduce 0.27% | <0.01 | $14.20 | $1,847,000 | SEC |
| 2009 Q4 | 130,426 | 1.97 | $12.67 | $1,652,000 | SEC | ||
| 2009 Q3 | 130,426 | 1.99 | Reduce 24.97% | 0.62 | $11.93 | $1,556,000 | SEC |
| 2009 Q2 | 173,826 | 2.47 | Reduce 0.40% | <0.01 | $9.93 | $1,726,000 | SEC |
| 2009 Q1 | 174,526 | 2.43 | $9.08 | $1,585,000 | SEC | ||
| 2008 Q4 | 174,526 | 1.79 | Add 16.35% | 0.25 | $7.94 | $1,386,000 | SEC |
| 2008 Q3 | 150,001 | 1.68 | Reduce 0.53% | <0.01 | $10.19 | $1,529,000 | SEC |
| 2008 Q2 | 150,801 | 1.80 | Add 3.57% | 0.06 | $11.31 | $1,706,000 | SEC |
| 2008 Q1 | 145,601 | 1.90 | Add 97.83% | 0.94 | $12.81 | $1,865,000 | SEC |
| 2007 Q4 | 73,600 | 1.00 | $13.42 | $988,000 | SEC |