Manulife (Manufacturers Life Insurance)’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
Q3 | – | Sell |
-10,560
| Closed | -$226K | – | 4262 |
|
|
2018
Q2 | $226K | Buy |
10,560
+212
| +2% | +$4.54K | ﹤0.01% | 3036 |
|
|
2018
Q1 | $192K | Buy |
10,348
+222
| +2% | +$4.12K | ﹤0.01% | 3047 |
|
|
2017
Q4 | $169K | Sell |
10,126
-820
| -7% | -$13.7K | ﹤0.01% | 3129 |
|
|
2017
Q3 | $188K | Sell |
10,946
-531
| -5% | -$9.12K | ﹤0.01% | 3033 |
|
|
2017
Q2 | $230K | Buy |
11,477
+1,210
| +12% | +$24.2K | ﹤0.01% | 2898 |
|
|
2017
Q1 | $168K | Buy |
10,267
+1,204
| +13% | +$19.7K | ﹤0.01% | 2934 |
|
|
2016
Q4 | $143K | Sell |
9,063
-1,231
| -12% | -$19.4K | ﹤0.01% | 3035 |
|
|
2016
Q3 | $171K | Sell |
10,294
-1,391
| -12% | -$23.1K | ﹤0.01% | 2890 |
|
|
2016
Q2 | $143K | Buy |
11,685
+1,550
| +15% | +$19K | ﹤0.01% | 2988 |
|
|
2016
Q1 | $113K | Sell |
10,135
-680
| -6% | -$7.58K | ﹤0.01% | 2981 |
|
|
2015
Q4 | $139 | Buy |
10,815
+318
| +3% | +$4 | ﹤0.01% | 2922 |
|
|
2015
Q3 | $142 | Hold |
10,497
| – | – | ﹤0.01% | 2935 |
|
|
2015
Q2 | $151 | Buy |
10,497
+633
| +6% | +$9 | ﹤0.01% | 3103 |
|
|
2015
Q1 | $158 | Buy |
9,864
+2,174
| +28% | +$35 | ﹤0.01% | 2919 |
|
|
2014
Q4 | $112 | Sell |
7,690
-686
| -8% | -$10 | ﹤0.01% | 3029 |
|
|
2014
Q3 | $123 | Sell |
8,376
-546
| -6% | -$8 | ﹤0.01% | 2981 |
|
|
2014
Q2 | $146K | Sell |
8,922
-34
| -0.4% | -$556 | ﹤0.01% | 2956 |
|
|
2014
Q1 | $162 | Buy |
8,956
+166
| +2% | +$3 | ﹤0.01% | 2850 |
|
|
2013
Q4 | $159 | Sell |
8,790
-220
| -2% | -$4 | ﹤0.01% | 2867 |
|
|
2013
Q3 | $158 | Hold |
9,010
| – | – | ﹤0.01% | 2824 |
|
|
2013
Q2 | $160K | Buy |
+9,010
| New | +$160K | ﹤0.01% | 2750 |
|