Numeric Investors’s Armada Hoffler Properties AHH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-190,900
| Closed | -$2.64M | – | 1050 |
|
|
2017
Q3 | $2.64M | Buy |
190,900
+16,800
| +10% | +$232K | 0.02% | 545 |
|
|
2017
Q2 | $2.26M | Buy |
174,100
+143,900
| +476% | +$1.86M | 0.02% | 478 |
|
|
2017
Q1 | $419K | Buy |
30,200
+6,700
| +29% | +$93K | ﹤0.01% | 833 |
|
|
2016
Q4 | $342K | Sell |
23,500
-235,178
| -91% | -$3.42M | ﹤0.01% | 890 |
|
|
2016
Q3 | $3.47M | Buy |
258,678
+195,578
| +310% | +$2.62M | 0.03% | 375 |
|
|
2016
Q2 | $867K | Buy |
63,100
+32,700
| +108% | +$449K | 0.01% | 618 |
|
|
2016
Q1 | $342K | Buy |
+30,400
| New | +$342K | ﹤0.01% | 820 |
|
|
2015
Q3 | – | Sell |
-34,671
| Closed | -$346K | – | 967 |
|
|
2015
Q2 | $346K | Buy |
34,671
+3,400
| +11% | +$33.9K | ﹤0.01% | 735 |
|
|
2015
Q1 | $333K | Sell |
31,271
-47,578
| -60% | -$507K | ﹤0.01% | 707 |
|
|
2014
Q4 | $748K | Sell |
78,849
-9,356
| -11% | -$88.8K | 0.01% | 509 |
|
|
2014
Q3 | $801K | Sell |
88,205
-9,066
| -9% | -$82.3K | 0.01% | 458 |
|
|
2014
Q2 | $942K | Sell |
97,271
-118,482
| -55% | -$1.15M | 0.01% | 439 |
|
|
2014
Q1 | $2.17M | Buy |
+215,753
| New | +$2.17M | 0.04% | 329 |
|