HMS Capital Management’s AvalonBay Communities AVB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-5,557
| Closed | -$991K | – | 100 |
|
|
2017
Q4 | $991K | Sell |
5,557
-10
| -0.2% | -$1.78K | 0.74% | 49 |
|
|
2017
Q3 | $993K | Sell |
5,567
-212
| -4% | -$37.8K | 0.85% | 43 |
|
|
2017
Q2 | $1.11M | Sell |
5,779
-25
| -0.4% | -$4.81K | 0.99% | 27 |
|
|
2017
Q1 | $1.12M | Buy |
5,804
+529
| +10% | +$102K | 1.01% | 32 |
|
|
2016
Q4 | $935K | Buy |
5,275
+217
| +4% | +$38.5K | 0.98% | 42 |
|
|
2016
Q3 | $898K | Buy |
+5,058
| New | +$898K | 0.9% | 42 |
|