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