Bank of New York Mellon’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 |
-67,752
| Closed | -$1.36M | – | 4351 |
|
|
2018
Q3 | $1.36M | Buy |
67,752
+1,197
| +2% | +$24K | ﹤0.01% | 3076 |
|
|
2018
Q2 | $1.43M | Sell |
66,555
-3,799
| -5% | -$81.3K | ﹤0.01% | 3044 |
|
|
2018
Q1 | $1.3M | Buy |
70,354
+2,610
| +4% | +$48.4K | ﹤0.01% | 3057 |
|
|
2017
Q4 | $1.13M | Sell |
67,744
-52,678
| -44% | -$876K | ﹤0.01% | 3169 |
|
|
2017
Q3 | $2.07M | Buy |
120,422
+104
| +0.1% | +$1.78K | ﹤0.01% | 2817 |
|
|
2017
Q2 | $2.41M | Sell |
120,318
-592
| -0.5% | -$11.9K | ﹤0.01% | 2742 |
|
|
2017
Q1 | $1.99M | Buy |
120,910
+5,617
| +5% | +$92.4K | ﹤0.01% | 2851 |
|
|
2016
Q4 | $1.82M | Buy |
115,293
+75,054
| +187% | +$1.19M | ﹤0.01% | 2914 |
|
|
2016
Q3 | $670K | Sell |
40,239
-3,395
| -8% | -$56.5K | ﹤0.01% | 3391 |
|
|
2016
Q2 | $533K | Buy |
43,634
+5,883
| +16% | +$71.9K | ﹤0.01% | 3507 |
|
|
2016
Q1 | $429K | Sell |
37,751
-5,939
| -14% | -$67.5K | ﹤0.01% | 3502 |
|
|
2015
Q4 | $560K | Sell |
43,690
-56,135
| -56% | -$720K | ﹤0.01% | 3460 |
|
|
2015
Q3 | $1.35M | Sell |
99,825
-5,716
| -5% | -$77.3K | ﹤0.01% | 2981 |
|
|
2015
Q2 | $1.52M | Buy |
105,541
+7,991
| +8% | +$115K | ﹤0.01% | 3089 |
|
|
2015
Q1 | $1.56M | Sell |
97,550
-9,659
| -9% | -$154K | ﹤0.01% | 3036 |
|
|
2014
Q4 | $1.56M | Buy |
107,209
+6,880
| +7% | +$100K | ﹤0.01% | 3023 |
|
|
2014
Q3 | $1.47M | Sell |
100,329
-28,794
| -22% | -$422K | ﹤0.01% | 3069 |
|
|
2014
Q2 | $2.11M | Buy |
129,123
+109
| +0.1% | +$1.78K | ﹤0.01% | 2877 |
|
|
2014
Q1 | $2.33M | Buy |
129,014
+13,960
| +12% | +$252K | ﹤0.01% | 2782 |
|
|
2013
Q4 | $2.09M | Buy |
115,054
+7,741
| +7% | +$141K | ﹤0.01% | 2862 |
|
|
2013
Q3 | $1.87M | Buy |
107,313
+56,644
| +112% | +$989K | ﹤0.01% | 2884 |
|
|
2013
Q2 | $899K | Buy |
+50,669
| New | +$899K | ﹤0.01% | 3242 |
|