GLG LLC’s AvalonBay Communities AVB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-7,641
| Closed | -$1.35M | – | 519 |
|
|
2016
Q4 | $1.35M | Buy |
7,641
+4,641
| +155% | +$822K | 0.09% | 212 |
|
|
2016
Q3 | $534K | Sell |
3,000
-3,703
| -55% | -$659K | 0.04% | 363 |
|
|
2016
Q2 | $1.21M | Sell |
6,703
-186
| -3% | -$33.5K | 0.09% | 223 |
|
|
2016
Q1 | $1.31M | Sell |
6,889
-1,219
| -15% | -$232K | 0.08% | 247 |
|
|
2015
Q4 | $1.49M | Sell |
8,108
-4,664
| -37% | -$859K | 0.09% | 223 |
|
|
2015
Q3 | $2.23M | Sell |
12,772
-23
| -0.2% | -$4.02K | 0.06% | 273 |
|
|
2015
Q2 | $2.05M | Sell |
12,795
-47
| -0.4% | -$7.52K | 0.04% | 337 |
|
|
2015
Q1 | $2.24M | Sell |
12,842
-112
| -0.9% | -$19.5K | 0.06% | 302 |
|
|
2014
Q4 | $2.12M | Hold |
12,954
| – | – | 0.06% | 300 |
|
|
2014
Q3 | $1.83M | Hold |
12,954
| – | – | 0.05% | 347 |
|
|
2014
Q2 | $1.84M | Buy |
12,954
+4,903
| +61% | +$697K | 0.05% | 347 |
|
|
2014
Q1 | $1.06M | Buy |
+8,051
| New | +$1.06M | 0.04% | 432 |
|