I.G. Investment Management’s AvalonBay Communities AVB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-23,171
| Closed | -$4.12M | – | 425 |
|
|
2016
Q3 | $4.12M | Sell |
23,171
-15,018
| -39% | -$2.67M | 0.02% | 416 |
|
|
2016
Q2 | $6.89M | Buy |
38,189
+1,552
| +4% | +$280K | 0.03% | 322 |
|
|
2016
Q1 | $6.97M | Buy |
36,637
+13,834
| +61% | +$2.63M | 0.03% | 316 |
|
|
2015
Q4 | $4.2M | Sell |
22,803
-524
| -2% | -$96.5K | 0.02% | 373 |
|
|
2015
Q3 | $4.08M | Sell |
23,327
-7,943
| -25% | -$1.39M | 0.02% | 354 |
|
|
2015
Q2 | $5M | Buy |
31,270
+1,104
| +4% | +$176K | 0.02% | 359 |
|
|
2015
Q1 | $5.26M | Sell |
30,166
-8,323
| -22% | -$1.45M | 0.02% | 349 |
|
|
2014
Q4 | $6.29M | Sell |
38,489
-3,964
| -9% | -$648K | 0.02% | 309 |
|
|
2014
Q3 | $5.99M | Sell |
42,453
-121
| -0.3% | -$17.1K | 0.02% | 308 |
|
|
2014
Q2 | $6.05M | Sell |
42,574
-779
| -2% | -$111K | 0.02% | 315 |
|
|
2014
Q1 | $5.69M | Buy |
43,353
+3,802
| +10% | +$499K | 0.02% | 319 |
|
|
2013
Q4 | $4.68M | Buy |
39,551
+2,135
| +6% | +$252K | 0.02% | 340 |
|
|
2013
Q3 | $4.76M | Buy |
37,416
+1,964
| +6% | +$250K | 0.02% | 336 |
|
|
2013
Q2 | $4.78M | Buy |
+35,452
| New | +$4.78M | 0.02% | 327 |
|