Heartland Advisors’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
Q2 | – | Sell |
-646,000
| Closed | -$12M | – | 214 |
|
|
2018
Q1 | $12M | Sell |
646,000
-179,600
| -22% | -$3.33M | 0.8% | 36 |
|
|
2017
Q4 | $13.7M | Sell |
825,600
-2,500
| -0.3% | -$41.6K | 0.88% | 32 |
|
|
2017
Q3 | $14.2M | Sell |
828,100
-25,500
| -3% | -$437K | 0.92% | 22 |
|
|
2017
Q2 | $17.1M | Sell |
853,600
-1,000
| -0.1% | -$20.1K | 1.1% | 12 |
|
|
2017
Q1 | $14.1M | Buy |
854,600
+2,300
| +0.3% | +$37.8K | 0.86% | 24 |
|
|
2016
Q4 | $13.5M | Sell |
852,300
-16,300
| -2% | -$258K | 0.74% | 44 |
|
|
2016
Q3 | $14.5M | Buy |
868,600
+41,700
| +5% | +$694K | 0.83% | 32 |
|
|
2016
Q2 | $10.1M | Sell |
826,900
-11,100
| -1% | -$136K | 0.57% | 66 |
|
|
2016
Q1 | $9.52M | Buy |
838,000
+3,800
| +0.5% | +$43.2K | 0.5% | 77 |
|
|
2015
Q4 | $10.7M | Buy |
834,200
+12,084
| +1% | +$155K | 0.43% | 85 |
|
|
2015
Q3 | $11.1M | Buy |
822,116
+222,116
| +37% | +$3M | 0.41% | 87 |
|
|
2015
Q2 | $8.62M | Buy |
+600,000
| New | +$8.62M | 0.24% | 127 |
|