OFI Advisors’s AvalonBay Communities AVB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $212K | Sell |
1,213
-71
| -6% | -$12.4K | 0.01% | 1177 |
|
|
2015
Q2 | $205K | Buy |
1,284
+99
| +8% | +$15.8K | 0.01% | 1240 |
|
|
2015
Q1 | $206K | Buy |
1,185
+139
| +13% | +$24.2K | 0.01% | 1228 |
|
|
2014
Q4 | $171K | Sell |
1,046
-76
| -7% | -$12.4K | 0.01% | 1291 |
|
|
2014
Q3 | $158K | Sell |
1,122
-19
| -2% | -$2.68K | 0.01% | 1274 |
|
|
2014
Q2 | $162K | Buy |
1,141
+66
| +6% | +$9.37K | 0.01% | 1269 |
|
|
2014
Q1 | $141K | Buy |
1,075
+78
| +8% | +$10.2K | 0.01% | 1285 |
|
|
2013
Q4 | $118K | Buy |
997
+223
| +29% | +$26.4K | 0.01% | 1350 |
|
|
2013
Q3 | $98K | Buy |
774
+75
| +11% | +$9.5K | 0.01% | 1342 |
|
|
2013
Q2 | $94K | Buy |
+699
| New | +$94K | 0.01% | 1289 |
|