Bridgeway Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
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 | $1.53M | Buy |
91,600
+10,000
| +12% | +$166K | 0.02% | 673 |
|
|
2017
Q3 | $1.4M | Sell |
81,600
-300
| -0.4% | -$5.14K | 0.02% | 714 |
|
|
2017
Q2 | $1.64M | Buy |
81,900
+18,800
| +30% | +$377K | 0.02% | 642 |
|
|
2017
Q1 | $1.04M | Sell |
63,100
-1,400
| -2% | -$23K | 0.01% | 802 |
|
|
2016
Q4 | $1.02M | Buy |
64,500
+300
| +0.5% | +$4.74K | 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% | -$23K | 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 | +$1.17M | 0.05% | 562 |
|