Geode Capital Management’s A V Homes, Inc. AVHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-182,940
| Closed | -$3.66M | – | 4251 |
|
|
2018
Q3 | $3.66M | Sell |
182,940
-3,313
| -2% | -$71.1K | ﹤0.01% | 2565 |
|
|
2018
Q2 | $3.98M | Buy |
186,253
+85,954
| +86% | +$1.63M | ﹤0.01% | 2462 |
|
|
2018
Q1 | $1.86M | Buy |
100,299
+1,289
| +1% | +$22.7K | ﹤0.01% | 2806 |
|
|
2017
Q4 | $1.65M | Buy |
99,010
+1,466
| +2% | +$25.1K | ﹤0.01% | 2863 |
|
|
2017
Q3 | $1.67M | Buy |
97,544
+779
| +0.8% | +$13.1K | ﹤0.01% | 2845 |
|
|
2017
Q2 | $1.94M | Buy |
96,765
+6,164
| +7% | +$106K | ﹤0.01% | 2749 |
|
|
2017
Q1 | $1.49M | Sell |
90,601
-7,876
| -8% | -$132K | ﹤0.01% | 2811 |
|
|
2016
Q4 | $1.55M | Buy |
98,477
+16,177
| +20% | +$261K | ﹤0.01% | 2775 |
|
|
2016
Q3 | $1.37M | Buy |
82,300
+4,209
| +5% | +$60.5K | ﹤0.01% | 2771 |
|
|
2016
Q2 | $954K | Buy |
78,091
+1,015
| +1% | +$12K | ﹤0.01% | 2924 |
|
|
2016
Q1 | $875 | Buy |
77,076
+689
| +0.9% | +$7.28K | ﹤0.01% | 2954 |
|
|
2015
Q4 | $978K | Buy |
76,387
+1,226
| +2% | +$16.3K | ﹤0.01% | 2924 |
|
|
2015
Q3 | $1.02M | Buy |
75,161
+4,620
| +7% | +$65K | ﹤0.01% | 2859 |
|
|
2015
Q2 | $1.01M | Buy |
70,541
+2,884
| +4% | +$45K | ﹤0.01% | 2892 |
|
|
2015
Q1 | $1.08M | Buy |
67,657
+3,480
| +5% | +$52.8K | ﹤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% | +$96.3K | ﹤0.01% | 2799 |
|
|
2014
Q2 | $976K | Buy |
59,731
+435
| +0.7% | +$7.48K | ﹤0.01% | 2826 |
|
|
2014
Q1 | $1.07M | Buy |
59,296
+8,134
| +16% | +$153K | ﹤0.01% | 2755 |
|
|
2013
Q4 | $929K | Buy |
51,162
+1,851
| +4% | +$34.6K | ﹤0.01% | 2764 |
|
|
2013
Q3 | $861K | Buy |
49,311
+1,386
| +3% | +$22.8K | ﹤0.01% | 2676 |
|
|
2013
Q2 | $850K | Buy |
+47,925
| New | +$655K | ﹤0.01% | 2561 |
|
Geode Capital Management's AVHI Position: Q4 2018 in Review
Geode Capital Management sold out of A V Homes, Inc. (AVHI) in Q4 2018, closing a stake of 182,940 shares — an estimated $3.66M sold.
Geode Capital Management first reported a position in AVHI in Q2 2013 and held it in 22 quarters. The position peaked at $3.98M in Q2 2018. 0 funds tracked by Wall St. Rank hold AVHI as of Q4 2018.
- Geode Capital Management reported no remaining A V Homes, Inc. position as of Q4 2018 after selling out during the quarter.
- Geode Capital Management sold 182,940 A V Homes, Inc. shares in Q4 2018, an estimated $3.66M.
- Geode Capital Management first reported a position in A V Homes, Inc. in Q2 2013 and held it in 22 quarters.
- Geode Capital Management's A V Homes, Inc. position peaked at $3.98M in Q2 2018.
- 0 funds tracked by Wall St. Rank held A V Homes, Inc. as of Q4 2018.
Based on Geode Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.