Geode Capital Management’s A V Homes, Inc. AVHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-182,940
| Closed | -$3.66M | – | 4262 |
|
|
2018
Q3 | $3.66M | Sell |
182,940
-3,313
| -2% | -$66.2K | ﹤0.01% | 2565 |
|
|
2018
Q2 | $3.99M | Buy |
186,253
+85,954
| +86% | +$1.84M | ﹤0.01% | 2462 |
|
|
2018
Q1 | $1.86M | Buy |
100,299
+1,289
| +1% | +$23.9K | ﹤0.01% | 2806 |
|
|
2017
Q4 | $1.65M | Buy |
99,010
+1,466
| +2% | +$24.4K | ﹤0.01% | 2863 |
|
|
2017
Q3 | $1.67M | Buy |
97,544
+779
| +0.8% | +$13.4K | ﹤0.01% | 2845 |
|
|
2017
Q2 | $1.94M | Buy |
96,765
+6,164
| +7% | +$124K | ﹤0.01% | 2749 |
|
|
2017
Q1 | $1.49M | Sell |
90,601
-7,876
| -8% | -$130K | ﹤0.01% | 2811 |
|
|
2016
Q4 | $1.56M | Buy |
98,477
+16,177
| +20% | +$255K | ﹤0.01% | 2775 |
|
|
2016
Q3 | $1.37M | Buy |
82,300
+4,209
| +5% | +$70K | ﹤0.01% | 2771 |
|
|
2016
Q2 | $954K | Buy |
78,091
+1,015
| +1% | +$12.4K | ﹤0.01% | 2924 |
|
|
2016
Q1 | $875 | Buy |
77,076
+689
| +0.9% | +$8 | ﹤0.01% | 2954 |
|
|
2015
Q4 | $978K | Buy |
76,387
+1,226
| +2% | +$15.7K | ﹤0.01% | 2924 |
|
|
2015
Q3 | $1.02M | Buy |
75,161
+4,620
| +7% | +$62.5K | ﹤0.01% | 2859 |
|
|
2015
Q2 | $1.01M | Buy |
70,541
+2,884
| +4% | +$41.4K | ﹤0.01% | 2892 |
|
|
2015
Q1 | $1.08M | Buy |
67,657
+3,480
| +5% | +$55.5K | ﹤0.01% | 2840 |
|
|
2014
Q4 | $935K | Sell |
64,177
-1,678
| -3% | -$24.4K | ﹤0.01% | 2887 |
|
|
2014
Q3 | $964K | Buy |
65,855
+6,124
| +10% | +$89.6K | ﹤0.01% | 2799 |
|
|
2014
Q2 | $976K | Buy |
59,731
+435
| +0.7% | +$7.11K | ﹤0.01% | 2826 |
|
|
2014
Q1 | $1.07M | Buy |
59,296
+8,134
| +16% | +$147K | ﹤0.01% | 2755 |
|
|
2013
Q4 | $929K | Buy |
51,162
+1,851
| +4% | +$33.6K | ﹤0.01% | 2764 |
|
|
2013
Q3 | $861K | Buy |
49,311
+1,386
| +3% | +$24.2K | ﹤0.01% | 2676 |
|
|
2013
Q2 | $850K | Buy |
+47,925
| New | +$850K | ﹤0.01% | 2561 |
|