New York State Common Retirement Fund’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 |
-16,000
| Closed | -$320K | – | 3266 |
|
|
2018
Q3 | $320K | Hold |
16,000
| – | – | ﹤0.01% | 2619 |
|
|
2018
Q2 | $342K | Buy |
16,000
+4,700
| +42% | +$100K | ﹤0.01% | 2622 |
|
|
2018
Q1 | $210K | Hold |
11,300
| – | – | ﹤0.01% | 2713 |
|
|
2017
Q4 | $188K | Hold |
11,300
| – | – | ﹤0.01% | 2785 |
|
|
2017
Q3 | $194K | Hold |
11,300
| – | – | ﹤0.01% | 2794 |
|
|
2017
Q2 | $227K | Sell |
11,300
-1
| -0% | -$20 | ﹤0.01% | 2790 |
|
|
2017
Q1 | $186K | Buy |
11,301
+1
| +0% | +$16 | ﹤0.01% | 2794 |
|
|
2016
Q4 | $179K | Hold |
11,300
| – | – | ﹤0.01% | 2807 |
|
|
2016
Q3 | $188K | Hold |
11,300
| – | – | ﹤0.01% | 2781 |
|
|
2016
Q2 | $138K | Hold |
11,300
| – | – | ﹤0.01% | 2886 |
|
|
2016
Q1 | $128K | Hold |
11,300
| – | – | ﹤0.01% | 2869 |
|
|
2015
Q4 | $145K | Sell |
11,300
-57,831
| -84% | -$742K | ﹤0.01% | 2903 |
|
|
2015
Q3 | $935K | Sell |
69,131
-36,829
| -35% | -$498K | ﹤0.01% | 1986 |
|
|
2015
Q2 | $1.52M | Sell |
105,960
-13,146
| -11% | -$189K | ﹤0.01% | 1982 |
|
|
2015
Q1 | $1.9M | Sell |
119,106
-1,585
| -1% | -$25.3K | ﹤0.01% | 1671 |
|
|
2014
Q4 | $1.76M | Sell |
120,691
-5,530
| -4% | -$80.6K | ﹤0.01% | 1663 |
|
|
2014
Q3 | $1.85M | Sell |
126,221
-600
| -0.5% | -$8.79K | ﹤0.01% | 1646 |
|
|
2014
Q2 | $2.07M | Sell |
126,821
-5,179
| -4% | -$84.7K | ﹤0.01% | 1653 |
|
|
2014
Q1 | $2.39M | Hold |
132,000
| – | – | ﹤0.01% | 1580 |
|
|
2013
Q4 | $2.4M | Buy |
+132,000
| New | +$2.4M | ﹤0.01% | 1557 |
|