Barclays’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 |
-14,953
| Closed | -$299K | – | 7768 |
|
|
2018
Q3 | $299K | Buy |
14,953
+5,225
| +54% | +$112K | ﹤0.01% | 4688 |
|
|
2018
Q2 | $208K | Buy |
9,728
+7,202
| +285% | +$137K | ﹤0.01% | 4691 |
|
|
2018
Q1 | $46K | Buy |
2,526
+314
| +14% | +$5.53K | ﹤0.01% | 5967 |
|
|
2017
Q4 | $36K | Buy |
2,212
+510
| +30% | +$8.74K | ﹤0.01% | 5960 |
|
|
2017
Q3 | $29K | Sell |
1,702
-6,906
| -80% | -$116K | ﹤0.01% | 5637 |
|
|
2017
Q2 | $172K | Sell |
8,608
-9,397
| -52% | -$161K | ﹤0.01% | 4495 |
|
|
2017
Q1 | $296K | Buy |
18,005
+12,905
| +253% | +$216K | ﹤0.01% | 3937 |
|
|
2016
Q4 | $81K | Buy |
5,100
+4,950
| +3,300% | +$79.8K | ﹤0.01% | 4893 |
|
|
2016
Q3 | $2K | Sell |
150
-450
| -75% | -$6.47K | ﹤0.01% | 6326 |
|
|
2016
Q2 | $7K | Buy |
+600
| New | +$7.07K | ﹤0.01% | 5675 |
|
|
2015
Q4 | – | Sell |
-65
| Closed | -$1K | – | 6947 |
|
|
2015
Q3 | $1K | Sell |
65
-173
| -73% | -$2.43K | ﹤0.01% | 6714 |
|
|
2015
Q2 | $3K | Sell |
238
-107
| -31% | -$1.67K | ﹤0.01% | 6736 |
|
|
2015
Q1 | $5K | Sell |
345
-299
| -46% | -$4.54K | ﹤0.01% | 6632 |
|
|
2014
Q4 | $9K | Buy |
644
+268
| +71% | +$3.9K | ﹤0.01% | 6799 |
|
|
2014
Q3 | $6K | Buy |
376
+185
| +97% | +$2.91K | ﹤0.01% | 7147 |
|
|
2014
Q2 | $3K | Sell |
191
-177
| -48% | -$3.04K | ﹤0.01% | 7342 |
|
|
2014
Q1 | $7K | Buy |
368
+160
| +77% | +$3.01K | ﹤0.01% | 7099 |
|
|
2013
Q4 | $3K | Buy |
208
+115
| +124% | +$2.15K | ﹤0.01% | 7306 |
|
|
2013
Q3 | $2K | Sell |
93
-609
| -87% | -$10K | ﹤0.01% | 7232 |
|
|
2013
Q2 | $12K | Buy |
+702
| New | +$9.6K | ﹤0.01% | 7072 |
|
Barclays's AVHI Position: Q4 2018 in Review
Barclays sold out of A V Homes, Inc. (AVHI) in Q4 2018, closing a stake of 14,953 shares — an estimated $299K sold.
Barclays first reported a position in AVHI in Q2 2013 and held it in 20 quarters. The position peaked at $299K in Q3 2018. 0 funds tracked by Wall St. Rank hold AVHI as of Q4 2018.
- Barclays reported no remaining A V Homes, Inc. position as of Q4 2018 after selling out during the quarter.
- Barclays sold 14,953 A V Homes, Inc. shares in Q4 2018, an estimated $299K.
- Barclays first reported a position in A V Homes, Inc. in Q2 2013 and held it in 20 quarters.
- Barclays's A V Homes, Inc. position peaked at $299K in Q3 2018.
- 0 funds tracked by Wall St. Rank held A V Homes, Inc. as of Q4 2018.
Based on Barclays's 13F filing for Q4 2018, filed 14 Feb 2019.