Old Mutual Customised Solutions’s AvalonBay Communities AVB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $603K | Buy |
3,508
+1,000
| +40% | +$172K | 0.06% | 356 |
|
|
2018
Q1 | $412K | Hold |
2,508
| – | – | 0.04% | 429 |
|
|
2017
Q4 | $447K | Hold |
2,508
| – | – | 0.05% | 417 |
|
|
2017
Q3 | $447K | Buy |
2,508
+500
| +25% | +$89.1K | 0.06% | 358 |
|
|
2017
Q2 | $386K | Sell |
2,008
-2,900
| -59% | -$557K | 0.06% | 374 |
|
|
2017
Q1 | $901K | Buy |
4,908
+908
| +23% | +$167K | 0.14% | 182 |
|
|
2016
Q4 | $709K | Buy |
4,000
+1,300
| +48% | +$230K | 0.13% | 199 |
|
|
2016
Q3 | $480K | Sell |
2,700
-600
| -18% | -$107K | 0.14% | 176 |
|
|
2016
Q2 | $595K | Hold |
3,300
| – | – | 0.15% | 171 |
|
|
2016
Q1 | $628K | Hold |
3,300
| – | – | 0.16% | 155 |
|
|
2015
Q4 | $608K | Sell |
3,300
-300
| -8% | -$55.3K | 0.15% | 154 |
|
|
2015
Q3 | $629K | Buy |
3,600
+600
| +20% | +$105K | 0.17% | 146 |
|
|
2015
Q2 | $480K | Hold |
3,000
| – | – | 0.11% | 213 |
|
|
2015
Q1 | $523K | Buy |
3,000
+400
| +15% | +$69.7K | 0.13% | 187 |
|
|
2014
Q4 | $425K | Buy |
2,600
+300
| +13% | +$49K | 0.12% | 220 |
|
|
2014
Q3 | $324K | Sell |
2,300
-500
| -18% | -$70.4K | 0.09% | 245 |
|
|
2014
Q2 | $398K | Hold |
2,800
| – | – | 0.1% | 248 |
|
|
2014
Q1 | $368K | Hold |
2,800
| – | – | 0.09% | 241 |
|
|
2013
Q4 | $331K | Hold |
2,800
| – | – | 0.09% | 269 |
|
|
2013
Q3 | $356K | Buy |
2,800
+1,700
| +155% | +$216K | 0.1% | 233 |
|
|
2013
Q2 | $148K | Buy |
+1,100
| New | +$148K | 0.04% | 452 |
|