Globeflex Capital’s AvalonBay Communities AVB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-5,371
| Closed | -$969K | – | 479 |
|
|
2016
Q2 | $969K | Buy |
+5,371
| New | +$969K | 0.27% | 144 |
|
|
2016
Q1 | – | Sell |
-8,523
| Closed | -$1.57M | – | 444 |
|
|
2015
Q4 | $1.57M | Sell |
8,523
-180
| -2% | -$33.1K | 0.42% | 40 |
|
|
2015
Q3 | $1.52M | Hold |
8,703
| – | – | 0.33% | 78 |
|
|
2015
Q2 | $1.39M | Sell |
8,703
-209
| -2% | -$33.4K | 0.25% | 122 |
|
|
2015
Q1 | $1.55M | Sell |
8,912
-19
| -0.2% | -$3.31K | 0.3% | 106 |
|
|
2014
Q4 | $1.46M | Sell |
8,931
-30,301
| -77% | -$4.95M | 0.28% | 110 |
|
|
2014
Q3 | $5.53M | Buy |
39,232
+68
| +0.2% | +$9.59K | 0.63% | 54 |
|
|
2014
Q2 | $5.57M | Buy |
+39,164
| New | +$5.57M | 0.61% | 54 |
|