Dai-ichi Life Holdings’s AvalonBay Communities AVB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-20,761
| Closed | -$3.69M | – | 45 |
|
|
2016
Q3 | $3.69M | Hold |
20,761
| – | – | 0.11% | 205 |
|
|
2016
Q2 | $3.75M | Hold |
20,761
| – | – | 0.11% | 201 |
|
|
2016
Q1 | $3.95M | Hold |
20,761
| – | – | 0.12% | 191 |
|
|
2015
Q4 | $3.82M | Hold |
20,761
| – | – | 0.12% | 186 |
|
|
2015
Q3 | $3.63M | Buy |
20,761
+8,300
| +67% | +$1.45M | 0.11% | 185 |
|
|
2015
Q2 | $1.99M | Sell |
12,461
-2,022
| -14% | -$323K | 0.06% | 305 |
|
|
2015
Q1 | $2.52M | Buy |
14,483
+4,111
| +40% | +$716K | 0.07% | 289 |
|
|
2014
Q4 | $1.7M | Sell |
10,372
-522
| -5% | -$85.3K | 0.05% | 361 |
|
|
2014
Q3 | $1.54M | Buy |
10,894
+890
| +9% | +$125K | 0.05% | 370 |
|
|
2014
Q2 | $1.42M | Buy |
10,004
+6,884
| +221% | +$979K | 0.04% | 372 |
|
|
2014
Q1 | $410K | Buy |
3,120
+57
| +2% | +$7.49K | 0.01% | 449 |
|
|
2013
Q4 | $362K | Hold |
3,063
| – | – | 0.01% | 474 |
|
|
2013
Q3 | $389K | Hold |
3,063
| – | – | 0.01% | 473 |
|
|
2013
Q2 | $413K | Buy |
+3,063
| New | +$413K | 0.01% | 442 |
|