Bridgeway Capital Management’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 |
-91,600
| Closed | -$1.83M | – | 1535 |
|
|
2018
Q3 | $1.83M | Hold |
91,600
| – | – | 0.02% | 663 |
|
|
2018
Q2 | $1.96M | Hold |
91,600
| – | – | 0.02% | 640 |
|
|
2018
Q1 | $1.7M | Hold |
91,600
| – | – | 0.02% | 645 |
|
|
2017
Q4 | $1.52M | Buy |
91,600
+10,000
| +12% | +$171K | 0.02% | 673 |
|
|
2017
Q3 | $1.4M | Sell |
81,600
-300
| -0.4% | -$5.04K | 0.02% | 714 |
|
|
2017
Q2 | $1.64M | Buy |
81,900
+18,800
| +30% | +$322K | 0.02% | 642 |
|
|
2017
Q1 | $1.04M | Sell |
63,100
-1,400
| -2% | -$23.5K | 0.01% | 802 |
|
|
2016
Q4 | $1.02M | Buy |
64,500
+300
| +0.5% | +$4.84K | 0.01% | 817 |
|
|
2016
Q3 | $1.07M | Hold |
64,200
| – | – | 0.02% | 770 |
|
|
2016
Q2 | $785K | Hold |
64,200
| – | – | 0.01% | 875 |
|
|
2016
Q1 | $729K | Hold |
64,200
| – | – | 0.01% | 904 |
|
|
2015
Q4 | $822K | Sell |
64,200
-1,800
| -3% | -$23.9K | 0.02% | 842 |
|
|
2015
Q3 | $892K | Hold |
66,000
| – | – | 0.02% | 790 |
|
|
2015
Q2 | $948K | Hold |
66,000
| – | – | 0.02% | 811 |
|
|
2015
Q1 | $1.05M | Hold |
66,000
| – | – | 0.02% | 770 |
|
|
2014
Q4 | $962K | Hold |
66,000
| – | – | 0.02% | 784 |
|
|
2014
Q3 | $967K | Hold |
66,000
| – | – | 0.02% | 769 |
|
|
2014
Q2 | $1.08M | Hold |
66,000
| – | – | 0.03% | 743 |
|
|
2014
Q1 | $1.19M | Hold |
66,000
| – | – | 0.03% | 687 |
|
|
2013
Q4 | $1.2M | Hold |
66,000
| – | – | 0.04% | 680 |
|
|
2013
Q3 | $1.15M | Hold |
66,000
| – | – | 0.04% | 664 |
|
|
2013
Q2 | $1.17M | Buy |
+66,000
| New | +$903K | 0.05% | 562 |
|
Bridgeway Capital Management's AVHI Position: Q4 2018 in Review
Bridgeway Capital Management sold out of A V Homes, Inc. (AVHI) in Q4 2018, closing a stake of 91,600 shares — an estimated $1.83M sold.
Bridgeway Capital Management first reported a position in AVHI in Q2 2013 and held it in 22 quarters. The position peaked at $1.96M in Q2 2018. 0 funds tracked by Wall St. Rank hold AVHI as of Q4 2018.
- Bridgeway Capital Management reported no remaining A V Homes, Inc. position as of Q4 2018 after selling out during the quarter.
- Bridgeway Capital Management sold 91,600 A V Homes, Inc. shares in Q4 2018, an estimated $1.83M.
- Bridgeway Capital Management first reported a position in A V Homes, Inc. in Q2 2013 and held it in 22 quarters.
- Bridgeway Capital Management's A V Homes, Inc. position peaked at $1.96M in Q2 2018.
- 0 funds tracked by Wall St. Rank held A V Homes, Inc. as of Q4 2018.
Based on Bridgeway Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.