Acadian Asset Management’s A V Homes, Inc. AVHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-10,031
| Closed | -$215K | – | 1889 |
|
|
2018
Q2 | $215K | Sell |
10,031
-98,258
| -91% | -$2.11M | ﹤0.01% | 1064 |
|
|
2018
Q1 | $2.01M | Buy |
108,289
+28,176
| +35% | +$523K | 0.01% | 586 |
|
|
2017
Q4 | $1.34M | Sell |
80,113
-21,419
| -21% | -$357K | 0.01% | 639 |
|
|
2017
Q3 | $1.74M | Sell |
101,532
-173,556
| -63% | -$2.97M | 0.01% | 593 |
|
|
2017
Q2 | $5.52M | Buy |
275,088
+109,772
| +66% | +$2.2M | 0.03% | 376 |
|
|
2017
Q1 | $2.72M | Sell |
165,316
-24,620
| -13% | -$405K | 0.01% | 544 |
|
|
2016
Q4 | $3M | Buy |
189,936
+159,485
| +524% | +$2.52M | 0.01% | 504 |
|
|
2016
Q3 | $507K | Buy |
+30,451
| New | +$507K | ﹤0.01% | 811 |
|