Delta Lloyd’s AvalonBay Communities AVB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $7.7M | Buy |
40,087
+2,123
| +6% | +$408K | 0.22% | 122 |
|
|
2017
Q1 | $6.97M | Sell |
37,964
-25,745
| -40% | -$4.73M | 0.21% | 125 |
|
|
2016
Q4 | $11.3M | Buy |
63,709
+24,232
| +61% | +$4.29M | 0.35% | 85 |
|
|
2016
Q3 | $7.02M | Buy |
39,477
+2,286
| +6% | +$407K | 0.22% | 104 |
|
|
2016
Q2 | $6.71M | Buy |
37,191
+1,626
| +5% | +$293K | 0.23% | 106 |
|
|
2016
Q1 | $6.76M | Buy |
35,565
+5,725
| +19% | +$1.09M | 0.22% | 107 |
|
|
2015
Q4 | $5.49M | Buy |
29,840
+2,653
| +10% | +$488K | 0.19% | 95 |
|
|
2015
Q3 | $4.75M | Sell |
27,187
-2,039
| -7% | -$356K | 0.15% | 132 |
|
|
2015
Q2 | $4.67M | Buy |
29,226
+5,283
| +22% | +$845K | 0.15% | 132 |
|
|
2015
Q1 | $4.17M | Sell |
23,943
-695
| -3% | -$121K | 0.13% | 115 |
|
|
2014
Q4 | $4.03M | Buy |
24,638
+18,609
| +309% | +$3.04M | 0.12% | 120 |
|
|
2014
Q3 | $850K | Buy |
6,029
+1,109
| +23% | +$156K | 0.01% | 304 |
|
|
2014
Q2 | $700K | Buy |
4,920
+1,062
| +28% | +$151K | 0.02% | 314 |
|
|
2014
Q1 | $507K | Hold |
3,858
| – | – | 0.02% | 359 |
|
|
2013
Q4 | $456K | Buy |
3,858
+711
| +23% | +$84K | 0.02% | 371 |
|
|
2013
Q3 | $400K | Hold |
3,147
| – | – | 0.02% | 376 |
|
|
2013
Q2 | $425K | Buy |
+3,147
| New | +$425K | 0.02% | 348 |
|