D.E. Shaw & Co’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 |
-35,766
| Closed | -$715K | – | 2881 |
|
|
2018
Q3 | $715K | Buy |
35,766
+3,912
| +12% | +$78.2K | ﹤0.01% | 1949 |
|
|
2018
Q2 | $682K | Buy |
31,854
+12,834
| +67% | +$275K | ﹤0.01% | 2037 |
|
|
2018
Q1 | $353K | Buy |
19,020
+1,737
| +10% | +$32.2K | ﹤0.01% | 2189 |
|
|
2017
Q4 | $288K | Buy |
+17,283
| New | +$288K | ﹤0.01% | 2284 |
|
|
2015
Q3 | – | Sell |
-19,255
| Closed | -$277K | – | 2816 |
|
|
2015
Q2 | $277K | Buy |
19,255
+7,898
| +70% | +$114K | ﹤0.01% | 2363 |
|
|
2015
Q1 | $181K | Sell |
11,357
-4,365
| -28% | -$69.6K | ﹤0.01% | 2389 |
|
|
2014
Q4 | $229K | Buy |
15,722
+3,857
| +33% | +$56.2K | ﹤0.01% | 2289 |
|
|
2014
Q3 | $174K | Buy |
11,865
+1,074
| +10% | +$15.8K | ﹤0.01% | 2225 |
|
|
2014
Q2 | $176K | Sell |
10,791
-3,618
| -25% | -$59K | ﹤0.01% | 2211 |
|
|
2014
Q1 | $261K | Sell |
14,409
-3,642
| -20% | -$66K | ﹤0.01% | 2089 |
|
|
2013
Q4 | $328K | Sell |
18,051
-5,931
| -25% | -$108K | ﹤0.01% | 2131 |
|
|
2013
Q3 | $419K | Sell |
23,982
-6,061
| -20% | -$106K | ﹤0.01% | 1962 |
|
|
2013
Q2 | $533K | Buy |
+30,043
| New | +$533K | ﹤0.01% | 1797 |
|