Ariel Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-604,095
| Closed | -$8.17M | – | 199 |
|
|
2015
Q3 | $8.17M | Sell |
604,095
-365,329
| -38% | -$4.94M | 0.1% | 121 |
|
|
2015
Q2 | $13.9M | Sell |
969,424
-233,636
| -19% | -$3.36M | 0.16% | 106 |
|
|
2015
Q1 | $19.2M | Sell |
1,203,060
-42,704
| -3% | -$682K | 0.22% | 92 |
|
|
2014
Q4 | $18.2M | Sell |
1,245,764
-32,751
| -3% | -$477K | 0.21% | 93 |
|
|
2014
Q3 | $18.7M | Sell |
1,278,515
-19,675
| -2% | -$288K | 0.24% | 83 |
|
|
2014
Q2 | $21.2M | Sell |
1,298,190
-73,503
| -5% | -$1.2M | 0.26% | 78 |
|
|
2014
Q1 | $24.8M | Buy |
1,371,693
+76,114
| +6% | +$1.38M | 0.3% | 75 |
|
|
2013
Q4 | $23.5M | Buy |
1,295,579
+312,370
| +32% | +$5.68M | 0.29% | 75 |
|
|
2013
Q3 | $17.2M | Buy |
983,209
+306,295
| +45% | +$5.35M | 0.25% | 72 |
|
|
2013
Q2 | $12M | Buy |
+676,914
| New | +$12M | 0.2% | 76 |
|