AGF Investments LLC’s AvalonBay Communities AVB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | – | Sell |
-12,720
| Closed | -$2.21M | – | 629 |
|
2018
Q4 | $2.21M | Buy |
12,720
+600
| +5% | +$104K | 0.31% | 78 |
|
2018
Q3 | $2.2M | Sell |
12,120
-3,130
| -21% | -$567K | 0.28% | 92 |
|
2018
Q2 | $2.62K | Sell |
15,250
-1,450
| -9% | -$249 | 0.3% | 87 |
|
2018
Q1 | $2.75M | Sell |
16,700
-3,060
| -15% | -$503K | 0.46% | 54 |
|
2017
Q4 | $3.53M | Buy |
19,760
+3,672
| +23% | +$655K | 0.61% | 45 |
|
2017
Q3 | $2.87M | Buy |
16,088
+5,352
| +50% | +$955K | 0.64% | 44 |
|
2017
Q2 | $2.06M | Buy |
10,736
+667
| +7% | +$128K | 0.47% | 50 |
|
2017
Q1 | $1.85M | Buy |
10,069
+639
| +7% | +$117K | 0.47% | 51 |
|
2016
Q4 | $1.67M | Buy |
+9,430
| New | +$1.67M | 0.44% | 51 |
|