First Quadrant’s AvalonBay Communities AVB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-400
| Closed | -$65K | – | 752 |
|
|
2014
Q4 | $65K | Hold |
400
| – | – | ﹤0.01% | 641 |
|
|
2014
Q3 | $56K | Hold |
400
| – | – | ﹤0.01% | 667 |
|
|
2014
Q2 | $57K | Hold |
400
| – | – | ﹤0.01% | 692 |
|
|
2014
Q1 | $53K | Hold |
400
| – | – | ﹤0.01% | 635 |
|
|
2013
Q4 | $47K | Hold |
400
| – | – | ﹤0.01% | 687 |
|
|
2013
Q3 | $51K | Hold |
400
| – | – | ﹤0.01% | 676 |
|
|
2013
Q2 | $54K | Buy |
+400
| New | +$54K | ﹤0.01% | 664 |
|