BlueCrest Capital Management’s AvalonBay Communities AVB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-6,932
| Closed | -$1.21M | – | 1159 |
|
|
2018
Q4 | $1.21M | Sell |
6,932
-132
| -2% | -$23K | 0.06% | 182 |
|
|
2018
Q3 | $1.28M | Sell |
7,064
-9,231
| -57% | -$1.67M | 0.03% | 351 |
|
|
2018
Q2 | $2.8M | Buy |
+16,295
| New | +$2.8M | 0.07% | 231 |
|
|
2016
Q2 | – | Sell |
-12,200
| Closed | -$2.32M | – | 805 |
|
|
2016
Q1 | $2.32M | Sell |
12,200
-21,962
| -64% | -$4.18M | 0.14% | 184 |
|
|
2015
Q4 | $6.29M | Buy |
+34,162
| New | +$6.29M | 0.26% | 53 |
|
|
2015
Q2 | – | Sell |
-15,000
| Closed | -$2.61M | – | 705 |
|
|
2015
Q1 | $2.61M | Sell |
15,000
-25,000
| -63% | -$4.36M | 0.14% | 177 |
|
|
2014
Q4 | $6.54M | Buy |
40,000
+10,000
| +33% | +$1.63M | 0.21% | 83 |
|
|
2014
Q3 | $4.23M | Buy |
+30,000
| New | +$4.23M | 0.16% | 97 |
|