BlackRock’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 |
-808,502
| Closed | -$16.2M | – | 5184 |
|
|
2018
Q3 | $16.2M | Sell |
808,502
-68,731
| -8% | -$1.47M | ﹤0.01% | 2986 |
|
|
2018
Q2 | $18.8M | Buy |
877,233
+31,472
| +4% | +$598K | ﹤0.01% | 2900 |
|
|
2018
Q1 | $15.7M | Sell |
845,761
-10,074
| -1% | -$178K | ﹤0.01% | 2896 |
|
|
2017
Q4 | $14.3M | Sell |
855,835
-8,755
| -1% | -$150K | ﹤0.01% | 2966 |
|
|
2017
Q3 | $14.8M | Sell |
864,590
-185,792
| -18% | -$3.12M | ﹤0.01% | 2955 |
|
|
2017
Q2 | $21.1M | Sell |
1,050,382
-42,593
| -4% | -$730K | ﹤0.01% | 2758 |
|
|
2017
Q1 | $18M | Buy |
1,092,975
+1,079,745
| +8,161% | +$18.1M | ﹤0.01% | 2817 |
|
|
2016
Q4 | $209K | Sell |
13,230
-770
| -6% | -$12.4K | ﹤0.01% | 2116 |
|
|
2016
Q3 | $233K | Buy |
14,000
+3,680
| +36% | +$52.9K | ﹤0.01% | 2075 |
|
|
2016
Q2 | $126K | Buy |
10,320
+9,766
| +1,763% | +$115K | ﹤0.01% | 2394 |
|
|
2016
Q1 | $6K | Buy |
+554
| New | +$5.86K | ﹤0.01% | 3358 |
|
BlackRock's AVHI Position: Q4 2018 in Review
BlackRock sold out of A V Homes, Inc. (AVHI) in Q4 2018, closing a stake of 808,502 shares — an estimated $16.2M sold.
BlackRock first reported a position in AVHI in Q1 2016 and held it in 11 quarters. The position peaked at $21.1M in Q2 2017. 0 funds tracked by Wall St. Rank hold AVHI as of Q4 2018.
- BlackRock reported no remaining A V Homes, Inc. position as of Q4 2018 after selling out during the quarter.
- BlackRock sold 808,502 A V Homes, Inc. shares in Q4 2018, an estimated $16.2M.
- BlackRock first reported a position in A V Homes, Inc. in Q1 2016 and held it in 11 quarters.
- BlackRock's A V Homes, Inc. position peaked at $21.1M in Q2 2017.
- 0 funds tracked by Wall St. Rank held A V Homes, Inc. as of Q4 2018.
Based on BlackRock's 13F filing for Q4 2018, filed 8 Feb 2019.