Compagnie Lombard Odier SCmA’s AvalonBay Communities AVB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-667
| Closed | -$121K | – | 536 |
|
|
2018
Q3 | $121K | Hold |
667
| – | – | ﹤0.01% | 330 |
|
|
2018
Q2 | $115K | Sell |
667
-298
| -31% | -$51.4K | ﹤0.01% | 338 |
|
|
2018
Q1 | $159K | Sell |
965
-1,683
| -64% | -$277K | 0.01% | 325 |
|
|
2017
Q4 | $472K | Buy |
+2,648
| New | +$472K | 0.01% | 300 |
|
|
2017
Q2 | – | Sell |
-809
| Closed | -$149K | – | 696 |
|
|
2017
Q1 | $149K | Buy |
809
+78
| +11% | +$14.4K | 0.01% | 400 |
|
|
2016
Q4 | $129K | Sell |
731
-722
| -50% | -$127K | ﹤0.01% | 488 |
|
|
2016
Q3 | $258K | Hold |
1,453
| – | – | 0.01% | 437 |
|
|
2016
Q2 | $262K | Buy |
+1,453
| New | +$262K | 0.01% | 438 |
|
|
2016
Q1 | – | Sell |
-1,300
| Closed | -$239K | – | 965 |
|
|
2015
Q4 | $239K | Buy |
+1,300
| New | +$239K | 0.01% | 447 |
|
|
2015
Q2 | – | Sell |
-773
| Closed | -$135K | – | 837 |
|
|
2015
Q1 | $135K | Hold |
773
| – | – | 0.01% | 581 |
|
|
2014
Q4 | $126K | Sell |
773
-981
| -56% | -$160K | 0.01% | 506 |
|
|
2014
Q3 | $247K | Hold |
1,754
| – | – | 0.01% | 455 |
|
|
2014
Q2 | $249K | Hold |
1,754
| – | – | 0.01% | 481 |
|
|
2014
Q1 | $231K | Sell |
1,754
-800
| -31% | -$105K | 0.01% | 480 |
|
|
2013
Q4 | $302K | Buy |
+2,554
| New | +$302K | 0.01% | 425 |
|