Cubic Asset Management, LLC: AVT position timeline
Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Cubic Asset Management, LLC on AVT, newest first. How the timeline and the estimate are built.
Cubic Asset Management, LLC held 37,910 AVT shares at 2024-03-31 per its 13F-HR filed 2024-04-24.
the latest 13F is the newest step
- period ended2024-03-3113F 37,910 sharesChange vs previous 13F 0 shares
0.44% of the 13F portfolio, value $1,879,578.
13F-HR 0001424322-24-000004 filed by Cubic Asset Management, LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2023-12-3113F 37,910 sharesChange vs previous 13F -365 shares
0.49% of the 13F portfolio, value $1,910,664.
13F-HR 0001424322-24-000002 filed by Cubic Asset Management, LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2023-09-3013F 38,275 sharesChange vs previous 13F 0 shares
0.51% of the 13F portfolio, value $1,844,472.
13F-HR 0001424322-23-000008 filed by Cubic Asset Management, LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2023-06-3013F 38,275 sharesChange vs previous 13F 0 shares
0.52% of the 13F portfolio, value $1,930,974.
13F-HR 0001424322-23-000006 filed by Cubic Asset Management, LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2023-03-3113F 38,275 sharesChange vs previous 13F -100 shares
0.48% of the 13F portfolio, value $1,730,030.
13F-HR 0001424322-23-000004 filed by Cubic Asset Management, LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2022-12-3113F 38,375 sharesChange vs previous 13F -1,400 shares
0.46% of the 13F portfolio, value $1,595,633.
13F-HR 0001424322-23-000002 filed by Cubic Asset Management, LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2022-09-3013F 39,775 sharesChange vs previous 13F 0 shares
0.43% of the 13F portfolio, value $1,437,000.
13F-HR 0001424322-22-000008 filed by Cubic Asset Management, LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2022-06-3013F 39,775 sharesChange vs previous 13F not available
0.46% of the 13F portfolio, value $1,706,000.
13F-HR 0001424322-22-000006 filed by Cubic Asset Management, LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).