Invesco’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
Q4 | – | Sell |
-26,823
| Closed | -$536K | – | 3909 |
|
|
2018
Q3 | $536K | Buy |
26,823
+184
| +0.7% | +$3.68K | ﹤0.01% | 3367 |
|
|
2018
Q2 | $570K | Sell |
26,639
-2,584
| -9% | -$55.3K | ﹤0.01% | 3365 |
|
|
2018
Q1 | $542K | Buy |
29,223
+10,079
| +53% | +$187K | ﹤0.01% | 3295 |
|
|
2017
Q4 | $319K | Sell |
19,144
-474
| -2% | -$7.9K | ﹤0.01% | 3430 |
|
|
2017
Q3 | $336K | Buy |
19,618
+1,699
| +9% | +$29.1K | ﹤0.01% | 3416 |
|
|
2017
Q2 | $359K | Sell |
17,919
-852
| -5% | -$17.1K | ﹤0.01% | 3428 |
|
|
2017
Q1 | $309K | Buy |
+18,771
| New | +$309K | ﹤0.01% | 3499 |
|
|
2015
Q3 | – | Sell |
-261
| Closed | -$4K | – | 4131 |
|
|
2015
Q2 | $4K | Buy |
+261
| New | +$4K | ﹤0.01% | 4311 |
|
|
2014
Q4 | – | Sell |
-5,544
| Closed | -$81K | – | 4126 |
|
|
2014
Q3 | $81K | Buy |
+5,544
| New | +$81K | ﹤0.01% | 3893 |
|
|
2014
Q2 | – | Sell |
-8,788
| Closed | -$159K | – | 4108 |
|
|
2014
Q1 | $159K | Buy |
8,788
+251
| +3% | +$4.54K | ﹤0.01% | 3840 |
|
|
2013
Q4 | $155K | Sell |
8,537
-6,553
| -43% | -$119K | ﹤0.01% | 3889 |
|
|
2013
Q3 | $263K | Buy |
15,090
+44
| +0.3% | +$767 | ﹤0.01% | 3666 |
|
|
2013
Q2 | $267K | Buy |
+15,046
| New | +$267K | ﹤0.01% | 3570 |
|