Morgan Stanley’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 |
-269
| Closed | -$6K | – | 6958 |
|
|
2018
Q3 | $6K | Sell |
269
-26,347
| -99% | -$588K | ﹤0.01% | 6430 |
|
|
2018
Q2 | $570K | Sell |
26,616
-53,899
| -67% | -$1.15M | ﹤0.01% | 5003 |
|
|
2018
Q1 | $1.49M | Buy |
80,515
+1,184
| +1% | +$22K | ﹤0.01% | 4252 |
|
|
2017
Q4 | $1.32M | Buy |
79,331
+17,097
| +27% | +$284K | ﹤0.01% | 4354 |
|
|
2017
Q3 | $1.07M | Sell |
62,234
-70,893
| -53% | -$1.22M | ﹤0.01% | 4380 |
|
|
2017
Q2 | $2.67M | Buy |
133,127
+40,183
| +43% | +$806K | ﹤0.01% | 3524 |
|
|
2017
Q1 | $1.53M | Sell |
92,944
-22,806
| -20% | -$375K | ﹤0.01% | 4041 |
|
|
2016
Q4 | $1.83M | Buy |
115,750
+53,837
| +87% | +$851K | ﹤0.01% | 4007 |
|
|
2016
Q3 | $1.03M | Sell |
61,913
-1,776
| -3% | -$29.5K | ﹤0.01% | 4013 |
|
|
2016
Q2 | $778K | Buy |
63,689
+7,368
| +13% | +$90K | ﹤0.01% | 4157 |
|
|
2016
Q1 | $640K | Buy |
56,321
+11,324
| +25% | +$129K | ﹤0.01% | 4269 |
|
|
2015
Q4 | $576K | Buy |
44,997
+9,022
| +25% | +$115K | ﹤0.01% | 4429 |
|
|
2015
Q3 | $486K | Sell |
35,975
-35,932
| -50% | -$485K | ﹤0.01% | 4627 |
|
|
2015
Q2 | $1.03M | Sell |
71,907
-20,178
| -22% | -$290K | ﹤0.01% | 4176 |
|
|
2015
Q1 | $1.47M | Sell |
92,085
-36,214
| -28% | -$578K | ﹤0.01% | 3839 |
|
|
2014
Q4 | $1.87M | Buy |
128,299
+77,558
| +153% | +$1.13M | ﹤0.01% | 3628 |
|
|
2014
Q3 | $743K | Sell |
50,741
-14,412
| -22% | -$211K | ﹤0.01% | 4293 |
|
|
2014
Q2 | $1.06M | Buy |
65,153
+8,679
| +15% | +$142K | ﹤0.01% | 4006 |
|
|
2014
Q1 | $1.02M | Sell |
56,474
-4,092
| -7% | -$74.1K | ﹤0.01% | 3976 |
|
|
2013
Q4 | $1.1M | Sell |
60,566
-2,850
| -4% | -$51.8K | ﹤0.01% | 3866 |
|
|
2013
Q3 | $1.11M | Sell |
63,416
-219,755
| -78% | -$3.84M | ﹤0.01% | 3709 |
|
|
2013
Q2 | $5.02M | Buy |
+283,171
| New | +$5.02M | ﹤0.01% | 2320 |
|