ACM
Alethea Capital Management’s AvalonBay Communities AVB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-5,736
| Closed | -$887K | – | 70 |
|
|
2020
Q2 | $887K | Sell |
5,736
-2,427
| -30% | -$375K | 0.52% | 16 |
|
|
2020
Q1 | $1.2M | Buy |
+8,163
| New | +$1.2M | 0.78% | 8 |
|
|
2015
Q1 | – | Sell |
-16,942
| Closed | -$2.77M | – | 58 |
|
|
2014
Q4 | $2.77M | Buy |
+16,942
| New | +$2.77M | 2.82% | 4 |
|