ARC
Absolute Return Capital’s AvalonBay Communities AVB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-1,830
| Closed | -$319K | – | 591 |
|
|
2015
Q1 | $319K | Buy |
+1,830
| New | +$319K | 0.01% | 519 |
|
|
2014
Q4 | – | Sell |
-39,692
| Closed | -$5.6M | – | 636 |
|
|
2014
Q3 | $5.6M | Sell |
39,692
-636
| -2% | -$89.7K | 0.08% | 286 |
|
|
2014
Q2 | $5.73M | Buy |
40,328
+18,883
| +88% | +$2.68M | 0.07% | 344 |
|
|
2014
Q1 | $2.82M | Buy |
21,445
+10,793
| +101% | +$1.42M | 0.04% | 430 |
|
|
2013
Q4 | $1.26M | Buy |
+10,652
| New | +$1.26M | 0.01% | 570 |
|