Coldstream 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-11,581
| Closed | -$169K | – | 203 |
|
|
2014
Q4 | $169K | Hold |
11,581
| – | – | 0.05% | 181 |
|
|
2014
Q3 | $170K | Hold |
11,581
| – | – | 0.05% | 164 |
|
|
2014
Q2 | $189K | Hold |
11,581
| – | – | 0.06% | 170 |
|
|
2014
Q1 | $210K | Sell |
11,581
-4,855
| -30% | -$88K | 0.07% | 159 |
|
|
2013
Q4 | $299K | Hold |
16,436
| – | – | 0.1% | 124 |
|
|
2013
Q3 | $287K | Sell |
16,436
-771
| -4% | -$13.5K | 0.09% | 123 |
|
|
2013
Q2 | $305K | Buy |
+17,207
| New | +$305K | 0.1% | 118 |
|