First New York Securities’s AvalonBay Communities AVB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-800
| Closed | -$144K | – | 225 |
|
|
2016
Q2 | $144K | Buy |
+800
| New | +$144K | 0.09% | 58 |
|
|
2015
Q4 | – | Sell |
-350
| Closed | -$61.2K | – | 66 |
|
|
2015
Q3 | $61.2K | Sell |
350
-94
| -21% | -$16.4K | 0.03% | 148 |
|
|
2015
Q2 | $71K | Buy |
444
+219
| +97% | +$35K | 0.04% | 164 |
|
|
2015
Q1 | $39.2K | Sell |
225
-555
| -71% | -$96.7K | 0.04% | 163 |
|
|
2014
Q4 | $127K | Sell |
780
-590
| -43% | -$96.4K | 0.23% | 68 |
|
|
2014
Q3 | $193K | Buy |
+1,370
| New | +$193K | 0.14% | 120 |
|