K2 Principal Fund’s A V Homes, Inc. AVHI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q4
Sell
-279,887
Closed -$5.6M 422
2018
Q3
$5.6M Buy
279,887
+134,088
+92% +$2.88M 0.54% 61
2018
Q2
$3.12M Buy
+145,799
New +$2.77M 0.24% 122

K2 Principal Fund's AVHI Position: Q4 2018 in Review

K2 Principal Fund sold out of A V Homes, Inc. (AVHI) in Q4 2018, closing a stake of 279,887 shares — an estimated $5.6M sold.

K2 Principal Fund first reported a position in AVHI in Q2 2018 and held it in 2 quarters. The position peaked at $5.6M in Q3 2018. 0 funds tracked by Wall St. Rank hold AVHI as of Q4 2018.

  • K2 Principal Fund reported no remaining A V Homes, Inc. position as of Q4 2018 after selling out during the quarter.
  • K2 Principal Fund sold 279,887 A V Homes, Inc. shares in Q4 2018, an estimated $5.6M.
  • K2 Principal Fund first reported a position in A V Homes, Inc. in Q2 2018 and held it in 2 quarters.
  • K2 Principal Fund's A V Homes, Inc. position peaked at $5.6M in Q3 2018.
  • 0 funds tracked by Wall St. Rank held A V Homes, Inc. as of Q4 2018.

Based on K2 Principal Fund's 13F filing for Q4 2018, filed 13 Feb 2019.