General Motors Investment Management’s AvalonBay Communities AVB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-115,346
| Closed | -$20.1M | – | 54 |
|
|
2015
Q1 | $20.1M | Hold |
115,346
| – | – | 1.75% | 8 |
|
|
2014
Q4 | $18.8M | Sell |
115,346
-1,963
| -2% | -$321K | 1.51% | 9 |
|
|
2014
Q3 | $16.5M | Buy |
117,309
+1,963
| +2% | +$277K | 1.36% | 10 |
|
|
2014
Q2 | $16.4M | Hold |
115,346
| – | – | 1.33% | 11 |
|
|
2014
Q1 | $15.1M | Hold |
115,346
| – | – | 1.29% | 11 |
|
|
2013
Q4 | $13.6M | Hold |
115,346
| – | – | 1.1% | 12 |
|
|
2013
Q3 | $14.7M | Hold |
115,346
| – | – | 1.28% | 10 |
|
|
2013
Q2 | $15.6M | Buy |
+115,346
| New | +$15.6M | 1.35% | 10 |
|