AVHI
Dimensional Fund Advisors’s A V Homes, Inc. AVHI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,251,448
| Closed | -$25M | – | 3510 |
|
|
2018
Q3 | $25M | Sell |
1,251,448
-27,708
| -2% | -$554K | 0.01% | 1984 |
|
|
2018
Q2 | $27.4M | Buy |
1,279,156
+83,579
| +7% | +$1.79M | 0.01% | 1930 |
|
|
2018
Q1 | $22.2M | Buy |
1,195,577
+93,182
| +8% | +$1.73M | 0.01% | 2008 |
|
|
2017
Q4 | $18.4M | Buy |
1,102,395
+55,786
| +5% | +$929K | 0.01% | 2101 |
|
|
2017
Q3 | $17.9M | Buy |
1,046,609
+94,199
| +10% | +$1.62M | 0.01% | 2113 |
|
|
2017
Q2 | $19.1M | Buy |
952,410
+37,473
| +4% | +$751K | 0.01% | 2054 |
|
|
2017
Q1 | $15.1M | Buy |
914,937
+66,846
| +8% | +$1.1M | 0.01% | 2138 |
|
|
2016
Q4 | $13.4M | Buy |
848,091
+78,446
| +10% | +$1.24M | 0.01% | 2181 |
|
|
2016
Q3 | $12.8M | Buy |
769,645
+49,343
| +7% | +$821K | 0.01% | 2144 |
|
|
2016
Q2 | $8.8M | Buy |
720,302
+16,606
| +2% | +$203K | 0.01% | 2276 |
|
|
2016
Q1 | $7.99M | Sell |
703,696
-200
| -0% | -$2.27K | ﹤0.01% | 2301 |
|
|
2015
Q4 | $9.02M | Buy |
703,896
+3,503
| +0.5% | +$44.9K | 0.01% | 2272 |
|
|
2015
Q3 | $9.47M | Sell |
700,393
-15,952
| -2% | -$216K | 0.01% | 2239 |
|
|
2015
Q2 | $10.3M | Sell |
716,345
-1,454
| -0.2% | -$20.9K | 0.01% | 2250 |
|
|
2015
Q1 | $11.5M | Sell |
717,799
-34,319
| -5% | -$548K | 0.01% | 2172 |
|
|
2014
Q4 | $11M | Sell |
752,118
-32,205
| -4% | -$469K | 0.01% | 2196 |
|
|
2014
Q3 | $11.5M | Sell |
784,323
-12,599
| -2% | -$185K | 0.01% | 2096 |
|
|
2014
Q2 | $13M | Sell |
796,922
-8,888
| -1% | -$145K | 0.01% | 2031 |
|
|
2014
Q1 | $14.6M | Sell |
805,810
-9,931
| -1% | -$180K | 0.01% | 1875 |
|
|
2013
Q4 | $14.8M | Sell |
815,741
-5,600
| -0.7% | -$102K | 0.01% | 1831 |
|
|
2013
Q3 | $14.3M | Sell |
821,341
-218
| -0% | -$3.81K | 0.01% | 1776 |
|
|
2013
Q2 | $14.6M | Buy |
+821,559
| New | +$14.6M | 0.01% | 1642 |
|