Bank of New York Mellon’s A V Homes, Inc. AVHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-67,752
| Closed | -$1.36M | – | 4363 |
|
|
2018
Q3 | $1.36M | Buy |
67,752
+1,197
| +2% | +$25.7K | ﹤0.01% | 3080 |
|
|
2018
Q2 | $1.43M | Sell |
66,555
-3,799
| -5% | -$72.2K | ﹤0.01% | 3046 |
|
|
2018
Q1 | $1.3M | Buy |
70,354
+2,610
| +4% | +$46K | ﹤0.01% | 3061 |
|
|
2017
Q4 | $1.13M | Sell |
67,744
-52,678
| -44% | -$903K | ﹤0.01% | 3177 |
|
|
2017
Q3 | $2.06M | Buy |
120,422
+104
| +0.1% | +$1.75K | ﹤0.01% | 2818 |
|
|
2017
Q2 | $2.41M | Sell |
120,318
-592
| -0.5% | -$10.2K | ﹤0.01% | 2742 |
|
|
2017
Q1 | $1.99M | Buy |
120,910
+5,617
| +5% | +$94.1K | ﹤0.01% | 2853 |
|
|
2016
Q4 | $1.82M | Buy |
115,293
+75,054
| +187% | +$1.21M | ﹤0.01% | 2914 |
|
|
2016
Q3 | $670K | Sell |
40,239
-3,395
| -8% | -$48.8K | ﹤0.01% | 3391 |
|
|
2016
Q2 | $533K | Buy |
43,634
+5,883
| +16% | +$69.4K | ﹤0.01% | 3507 |
|
|
2016
Q1 | $429K | Sell |
37,751
-5,939
| -14% | -$62.8K | ﹤0.01% | 3503 |
|
|
2015
Q4 | $560K | Sell |
43,690
-56,135
| -56% | -$746K | ﹤0.01% | 3473 |
|
|
2015
Q3 | $1.35M | Sell |
99,825
-5,716
| -5% | -$80.4K | ﹤0.01% | 2997 |
|
|
2015
Q2 | $1.52M | Buy |
105,541
+7,991
| +8% | +$125K | ﹤0.01% | 3089 |
|
|
2015
Q1 | $1.56M | Sell |
97,550
-9,659
| -9% | -$147K | ﹤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% | -$453K | ﹤0.01% | 3069 |
|
|
2014
Q2 | $2.11M | Buy |
129,123
+109
| +0.1% | +$1.88K | ﹤0.01% | 2877 |
|
|
2014
Q1 | $2.33M | Buy |
129,014
+13,960
| +12% | +$263K | ﹤0.01% | 2782 |
|
|
2013
Q4 | $2.09M | Buy |
115,054
+7,741
| +7% | +$145K | ﹤0.01% | 2865 |
|
|
2013
Q3 | $1.87M | Buy |
107,313
+56,644
| +112% | +$933K | ﹤0.01% | 2886 |
|
|
2013
Q2 | $899K | Buy |
+50,669
| New | +$693K | ﹤0.01% | 3246 |
|
Bank of New York Mellon's AVHI Position: Q4 2018 in Review
Bank of New York Mellon sold out of A V Homes, Inc. (AVHI) in Q4 2018, closing a stake of 67,752 shares — an estimated $1.36M sold.
Bank of New York Mellon first reported a position in AVHI in Q2 2013 and held it in 22 quarters. The position peaked at $2.41M in Q2 2017. 0 funds tracked by Wall St. Rank hold AVHI as of Q4 2018.
- Bank of New York Mellon reported no remaining A V Homes, Inc. position as of Q4 2018 after selling out during the quarter.
- Bank of New York Mellon sold 67,752 A V Homes, Inc. shares in Q4 2018, an estimated $1.36M.
- Bank of New York Mellon first reported a position in A V Homes, Inc. in Q2 2013 and held it in 22 quarters.
- Bank of New York Mellon's A V Homes, Inc. position peaked at $2.41M in Q2 2017.
- 0 funds tracked by Wall St. Rank held A V Homes, Inc. as of Q4 2018.
Based on Bank of New York Mellon's 13F filing for Q4 2018, filed 11 Feb 2019.