First Manhattan’s A V Homes, Inc. AVHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-10,400
| Closed | -$208K | – | 1508 |
|
|
2018
Q3 | $208K | Sell |
10,400
-522,279
| -98% | -$11.2M | ﹤0.01% | 717 |
|
|
2018
Q2 | $11.4M | Sell |
532,679
-1,170,857
| -69% | -$22.3M | 0.07% | 171 |
|
|
2018
Q1 | $31.6M | Sell |
1,703,536
-175,573
| -9% | -$3.09M | 0.18% | 92 |
|
|
2017
Q4 | $31.3M | Sell |
1,879,109
-123,250
| -6% | -$2.11M | 0.17% | 98 |
|
|
2017
Q3 | $34.3M | Buy |
2,002,359
+6,050
| +0.3% | +$102K | 0.2% | 89 |
|
|
2017
Q2 | $40M | Sell |
1,996,309
-59,588
| -3% | -$1.02M | 0.23% | 81 |
|
|
2017
Q1 | $33.8M | Sell |
2,055,897
-15,233
| -0.7% | -$255K | 0.2% | 91 |
|
|
2016
Q4 | $32.7M | Sell |
2,071,130
-45,513
| -2% | -$734K | 0.2% | 95 |
|
|
2016
Q3 | $35.2M | Buy |
2,116,643
+17,350
| +0.8% | +$250K | 0.21% | 90 |
|
|
2016
Q2 | $25.7M | Buy |
2,099,293
+22,642
| +1% | +$267K | 0.16% | 104 |
|
|
2016
Q1 | $23.6M | Buy |
2,076,651
+278
| +0% | +$2.94K | 0.15% | 105 |
|
|
2015
Q4 | $26.6M | Buy |
2,076,373
+160,310
| +8% | +$2.13M | 0.16% | 96 |
|
|
2015
Q3 | $25.9M | Buy |
1,916,063
+41,100
| +2% | +$578K | 0.17% | 100 |
|
|
2015
Q2 | $26.9M | Buy |
1,874,963
+20,050
| +1% | +$313K | 0.16% | 103 |
|
|
2015
Q1 | $29.6M | Buy |
1,854,913
+48,166
| +3% | +$731K | 0.17% | 100 |
|
|
2014
Q4 | $26.3M | Buy |
1,806,747
+169,682
| +10% | +$2.47M | 0.15% | 108 |
|
|
2014
Q3 | $24M | Buy |
1,637,065
+57,550
| +4% | +$905K | 0.14% | 112 |
|
|
2014
Q2 | $25.8M | Buy |
1,579,515
+243,366
| +18% | +$4.19M | 0.16% | 105 |
|
|
2014
Q1 | $24.2M | Sell |
1,336,149
-2,025
| -0.2% | -$38.1K | 0.16% | 109 |
|
|
2013
Q4 | $24.3M | Sell |
1,338,174
-19,283
| -1% | -$361K | 0.16% | 110 |
|
|
2013
Q3 | $23.7M | Buy |
1,357,457
+262,488
| +24% | +$4.32M | 0.17% | 101 |
|
|
2013
Q2 | $17.6M | Buy |
+1,094,969
| New | +$15M | 0.12% | 117 |
|