Barclays’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 |
-14,953
| Closed | -$299K | – | 4704 |
|
2018
Q3 | $299K | Buy |
14,953
+5,225
| +54% | +$104K | ﹤0.01% | 2878 |
|
2018
Q2 | $208K | Buy |
9,728
+7,202
| +285% | +$154K | ﹤0.01% | 2734 |
|
2018
Q1 | $46K | Buy |
2,526
+314
| +14% | +$5.72K | ﹤0.01% | 3543 |
|
2017
Q4 | $36K | Buy |
2,212
+510
| +30% | +$8.3K | ﹤0.01% | 3485 |
|
2017
Q3 | $29K | Sell |
1,702
-6,906
| -80% | -$118K | ﹤0.01% | 3113 |
|
2017
Q2 | $172K | Sell |
8,608
-9,397
| -52% | -$188K | ﹤0.01% | 2525 |
|
2017
Q1 | $296K | Buy |
18,005
+12,905
| +253% | +$212K | ﹤0.01% | 2274 |
|
2016
Q4 | $81K | Buy |
5,100
+4,950
| +3,300% | +$78.6K | ﹤0.01% | 2684 |
|
2016
Q3 | $2K | Sell |
150
-450
| -75% | -$6K | ﹤0.01% | 3680 |
|
2016
Q2 | $7K | Buy |
+600
| New | +$7K | ﹤0.01% | 3078 |
|
2015
Q4 | – | Sell |
-65
| Closed | -$1K | – | 4048 |
|
2015
Q3 | $1K | Sell |
65
-173
| -73% | -$2.66K | ﹤0.01% | 3864 |
|
2015
Q2 | $3K | Sell |
238
-107
| -31% | -$1.35K | ﹤0.01% | 3854 |
|
2015
Q1 | $5K | Sell |
345
-299
| -46% | -$4.33K | ﹤0.01% | 3712 |
|
2014
Q4 | $9K | Buy |
644
+268
| +71% | +$3.75K | ﹤0.01% | 3802 |
|
2014
Q3 | $6K | Buy |
376
+185
| +97% | +$2.95K | ﹤0.01% | 3930 |
|
2014
Q2 | $3K | Sell |
191
-177
| -48% | -$2.78K | ﹤0.01% | 4082 |
|
2014
Q1 | $7K | Buy |
368
+160
| +77% | +$3.04K | ﹤0.01% | 3918 |
|
2013
Q4 | $3K | Buy |
208
+115
| +124% | +$1.66K | ﹤0.01% | 4141 |
|
2013
Q3 | $2K | Sell |
93
-609
| -87% | -$13.1K | ﹤0.01% | 4000 |
|
2013
Q2 | $12K | Buy |
+702
| New | +$12K | ﹤0.01% | 3849 |
|