BlackRock Institutional Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $10.6M | Sell |
671,225
-26,098
| -4% | -$412K | ﹤0.01% | 2366 |
|
|
2016
Q3 | $11.6M | Sell |
697,323
-22,119
| -3% | -$368K | ﹤0.01% | 2251 |
|
|
2016
Q2 | $8.79M | Sell |
719,442
-3,310
| -0.5% | -$40.5K | ﹤0.01% | 2362 |
|
|
2016
Q1 | $8.21M | Buy |
722,752
+41,187
| +6% | +$468K | ﹤0.01% | 2384 |
|
|
2015
Q4 | $8.73M | Buy |
681,565
+305,922
| +81% | +$3.92M | ﹤0.01% | 2411 |
|
|
2015
Q3 | $5.08M | Sell |
375,643
-42,275
| -10% | -$572K | ﹤0.01% | 2707 |
|
|
2015
Q2 | $6.01M | Sell |
417,918
-24,565
| -6% | -$353K | ﹤0.01% | 2693 |
|
|
2015
Q1 | $7.06M | Buy |
442,483
+22,363
| +5% | +$357K | ﹤0.01% | 2595 |
|
|
2014
Q4 | $6.12M | Buy |
420,120
+46,170
| +12% | +$673K | ﹤0.01% | 2634 |
|
|
2014
Q3 | $5.48M | Buy |
373,950
+24,007
| +7% | +$352K | ﹤0.01% | 2646 |
|
|
2014
Q2 | $5.72M | Buy |
349,943
+15,739
| +5% | +$257K | ﹤0.01% | 2717 |
|
|
2014
Q1 | $6.05M | Buy |
334,204
+11,077
| +3% | +$200K | ﹤0.01% | 2707 |
|
|
2013
Q4 | $5.87M | Sell |
323,127
-10,942
| -3% | -$199K | ﹤0.01% | 2705 |
|
|
2013
Q3 | $5.83M | Sell |
334,069
-4,007
| -1% | -$70K | ﹤0.01% | 2652 |
|
|
2013
Q2 | $5.99M | Buy |
+338,076
| New | +$5.99M | ﹤0.01% | 2601 |
|