AllianceBernstein’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
Q4 | – | Sell |
-15,100
| Closed | -$302K | – | 3198 |
|
|
2018
Q3 | $302K | Hold |
15,100
| – | – | ﹤0.01% | 2838 |
|
|
2018
Q2 | $323K | Buy |
+15,100
| New | +$323K | ﹤0.01% | 2774 |
|
|
2017
Q3 | – | Sell |
-10,860
| Closed | -$218K | – | 3126 |
|
|
2017
Q2 | $218K | Buy |
+10,860
| New | +$218K | ﹤0.01% | 2931 |
|
|
2016
Q4 | – | Sell |
-10,760
| Closed | -$179K | – | 3028 |
|
|
2016
Q3 | $179K | Buy |
10,760
+500
| +5% | +$8.32K | ﹤0.01% | 2854 |
|
|
2016
Q2 | $125K | Buy |
+10,260
| New | +$125K | ﹤0.01% | 2875 |
|
|
2015
Q4 | – | Sell |
-10,760
| Closed | -$145K | – | 2957 |
|
|
2015
Q3 | $145K | Sell |
10,760
-700
| -6% | -$9.43K | ﹤0.01% | 2825 |
|
|
2015
Q2 | $165K | Sell |
11,460
-600
| -5% | -$8.64K | ﹤0.01% | 2900 |
|
|
2015
Q1 | $192K | Buy |
12,060
+1,200
| +11% | +$19.1K | ﹤0.01% | 2833 |
|
|
2014
Q4 | $158K | Sell |
10,860
-1,400
| -11% | -$20.4K | ﹤0.01% | 2866 |
|
|
2014
Q3 | $180K | Sell |
12,260
-2,070
| -14% | -$30.4K | ﹤0.01% | 2796 |
|
|
2014
Q2 | $234K | Sell |
14,330
-3,205
| -18% | -$52.3K | ﹤0.01% | 2759 |
|
|
2014
Q1 | $317K | Sell |
17,535
-3,000
| -15% | -$54.2K | ﹤0.01% | 2596 |
|
|
2013
Q4 | $373K | Sell |
20,535
-4,300
| -17% | -$78.1K | ﹤0.01% | 2550 |
|
|
2013
Q3 | $434K | Sell |
24,835
-1,636
| -6% | -$28.6K | ﹤0.01% | 2532 |
|
|
2013
Q2 | $469K | Buy |
+26,471
| New | +$469K | ﹤0.01% | 2503 |
|