Nationwide Fund Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-12,408
| Closed | -$213K | – | 2920 |
|
|
2017
Q3 | $213K | Hold |
12,408
| – | – | ﹤0.01% | 2611 |
|
|
2017
Q2 | $249K | Hold |
12,408
| – | – | ﹤0.01% | 2537 |
|
|
2017
Q1 | $204K | Buy |
12,408
+943
| +8% | +$15.5K | ﹤0.01% | 2577 |
|
|
2016
Q4 | $181K | Hold |
11,465
| – | – | ﹤0.01% | 2654 |
|
|
2016
Q3 | $191K | Buy |
11,465
+1,307
| +13% | +$21.8K | ﹤0.01% | 2648 |
|
|
2016
Q2 | $124K | Hold |
10,158
| – | – | ﹤0.01% | 2834 |
|
|
2016
Q1 | $115K | Hold |
10,158
| – | – | ﹤0.01% | 2760 |
|
|
2015
Q4 | $130K | Sell |
10,158
-1,341
| -12% | -$17.2K | ﹤0.01% | 2748 |
|
|
2015
Q3 | $155K | Sell |
11,499
-800
| -7% | -$10.8K | ﹤0.01% | 2698 |
|
|
2015
Q2 | $177K | Sell |
12,299
-761
| -6% | -$11K | ﹤0.01% | 2768 |
|
|
2015
Q1 | $208K | Sell |
13,060
-642
| -5% | -$10.2K | ﹤0.01% | 2673 |
|
|
2014
Q4 | $200K | Buy |
13,702
+132
| +1% | +$1.93K | ﹤0.01% | 2634 |
|
|
2014
Q3 | $199K | Sell |
13,570
-235
| -2% | -$3.45K | ﹤0.01% | 2693 |
|
|
2014
Q2 | $226K | Buy |
13,805
+4,581
| +50% | +$75K | ﹤0.01% | 2688 |
|
|
2014
Q1 | $167K | Hold |
9,224
| – | – | ﹤0.01% | 2568 |
|
|
2013
Q4 | $168K | Buy |
9,224
+70
| +0.8% | +$1.28K | ﹤0.01% | 2768 |
|
|
2013
Q3 | $160K | Sell |
9,154
-449
| -5% | -$7.85K | ﹤0.01% | 2774 |
|
|
2013
Q2 | $170K | Buy |
+9,603
| New | +$170K | ﹤0.01% | 2561 |
|