AG
AlphaSimPlex Group’s AvalonBay Communities AVB Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q3 | – | Sell |
-1,512
| Closed | -$234K | – | 281 |
|
2020
Q2 | $234K | Buy |
+1,512
| New | +$234K | 0.18% | 223 |
|
2020
Q1 | – | Sell |
-2,097
| Closed | -$440K | – | 122 |
|
2019
Q4 | $440K | Sell |
2,097
-197
| -9% | -$41.3K | 0.17% | 186 |
|
2019
Q3 | $494K | Sell |
2,294
-478
| -17% | -$103K | 0.19% | 150 |
|
2019
Q2 | $563K | Buy |
2,772
+755
| +37% | +$153K | 0.18% | 203 |
|
2019
Q1 | $405K | Buy |
+2,017
| New | +$405K | 0.14% | 173 |
|