ACM
FNIO

Avalon Capital Management’s ISHARES TR INDL/OFFICE REAL ESTATE CAPPED ETF FNIO Stock Holding History

Avalon Capital Management’s Portfolio FNIO Stock Details FNIO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-44,525
Closed -$1.4M – 92
2014
Q3 		$1.4M Sell
44,525
-1,550
-3% -$51.6K 1.17% 27
2014
Q2 		$1.54M Sell
46,075
-800
-2% -$26.5K 1.28% 28
2014
Q1 		$1.51M Buy
+46,875
New +$1.46M 1.22% 30

Avalon Capital Management's FNIO Position: Q4 2014 in Review

Avalon Capital Management sold out of ISHARES TR INDL/OFFICE REAL ESTATE CAPPED ETF (FNIO) in Q4 2014, closing a stake of 44,525 shares — an estimated $1.4M sold.

Avalon Capital Management first reported a position in FNIO in Q1 2014 and held it in 3 quarters. The position peaked at $1.54M in Q2 2014. 0 funds tracked by Wall St. Rank hold FNIO as of Q4 2014.

  • Avalon Capital Management reported no remaining ISHARES TR INDL/OFFICE REAL ESTATE CAPPED ETF position as of Q4 2014 after selling out during the quarter.
  • Avalon Capital Management sold 44,525 ISHARES TR INDL/OFFICE REAL ESTATE CAPPED ETF shares in Q4 2014, an estimated $1.4M.
  • Avalon Capital Management first reported a position in ISHARES TR INDL/OFFICE REAL ESTATE CAPPED ETF in Q1 2014 and held it in 3 quarters.
  • Avalon Capital Management's ISHARES TR INDL/OFFICE REAL ESTATE CAPPED ETF position peaked at $1.54M in Q2 2014.
  • 0 funds tracked by Wall St. Rank held ISHARES TR INDL/OFFICE REAL ESTATE CAPPED ETF as of Q4 2014.

Based on Avalon Capital Management's 13F filing for Q4 2014, filed 24 Feb 2015.