Boothbay Fund Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-54,481
| Closed | -$896K | – | 871 |
|
|
2017
Q1 | $896K | Sell |
54,481
-22,572
| -29% | -$371K | 0.17% | 115 |
|
|
2016
Q4 | $1.22K | Sell |
77,053
-19,889
| -21% | -$314 | 0.28% | 44 |
|
|
2016
Q3 | $1.61M | Sell |
96,942
-14,672
| -13% | -$244K | 0.35% | 20 |
|
|
2016
Q2 | $1.36M | Buy |
+111,614
| New | +$1.36M | 0.53% | 23 |
|
|
2016
Q1 | – | Sell |
-60,634
| Closed | -$777K | – | 596 |
|
|
2015
Q4 | $777K | Buy |
60,634
+13,209
| +28% | +$169K | 0.34% | 30 |
|
|
2015
Q3 | $641K | Buy |
47,425
+23,585
| +99% | +$319K | 0.3% | 36 |
|
|
2015
Q2 | $343K | Buy |
23,840
+8,896
| +60% | +$128K | 0.14% | 124 |
|
|
2015
Q1 | $239K | Buy |
14,944
+1,300
| +10% | +$20.8K | 0.16% | 164 |
|
|
2014
Q4 | $199K | Buy |
+13,644
| New | +$199K | 0.15% | 227 |
|