GAM Holding’s AvalonBay Communities AVB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-3,932
| Closed | -$608K | – | 339 |
|
|
2020
Q2 | $608K | Buy |
3,932
+1,480
| +60% | +$229K | 0.04% | 265 |
|
|
2020
Q1 | $361K | Buy |
+2,452
| New | +$361K | 0.02% | 278 |
|
|
2017
Q3 | – | Sell |
-23,422
| Closed | -$4.5M | – | 565 |
|
|
2017
Q2 | $4.5M | Sell |
23,422
-2,351
| -9% | -$452K | 0.07% | 353 |
|
|
2017
Q1 | $4.73M | Buy |
25,773
+884
| +4% | +$162K | 0.07% | 322 |
|
|
2016
Q4 | $4.41M | Buy |
24,889
+14,140
| +132% | +$2.5M | 0.08% | 288 |
|
|
2016
Q3 | $1.91M | Hold |
10,749
| – | – | 0.03% | 485 |
|
|
2016
Q2 | $1.94M | Buy |
10,749
+2,411
| +29% | +$435K | 0.03% | 527 |
|
|
2016
Q1 | $1.59M | Buy |
8,338
+599
| +8% | +$114K | 0.03% | 532 |
|
|
2015
Q4 | $1.43M | Buy |
7,739
+2,291
| +42% | +$422K | 0.02% | 597 |
|
|
2015
Q3 | $952K | Buy |
5,448
+79
| +1% | +$13.8K | 0.02% | 704 |
|
|
2015
Q2 | $858K | Buy |
5,369
+1,917
| +56% | +$306K | 0.01% | 779 |
|
|
2015
Q1 | $602K | Buy |
3,452
+1,360
| +65% | +$237K | 0.01% | 825 |
|
|
2014
Q4 | $342K | Hold |
2,092
| – | – | 0.01% | 883 |
|
|
2014
Q3 | $295K | Buy |
2,092
+6
| +0.3% | +$846 | ﹤0.01% | 894 |
|
|
2014
Q2 | $297K | Buy |
2,086
+13
| +0.6% | +$1.85K | ﹤0.01% | 873 |
|
|
2014
Q1 | $272K | Sell |
2,073
-29,000
| -93% | -$3.81M | ﹤0.01% | 873 |
|
|
2013
Q4 | $3.67M | Sell |
31,073
-1,800
| -5% | -$213K | 0.06% | 327 |
|
|
2013
Q3 | $4.18M | Buy |
32,873
+5,900
| +22% | +$750K | 0.08% | 299 |
|
|
2013
Q2 | $3.64M | Buy |
+26,973
| New | +$3.64M | 0.08% | 285 |
|