OC
AVHI
Oppenheimer & Co’s A V Homes, Inc. AVHI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-591,567
| Closed | -$12.7M | – | 1419 |
|
|
2018
Q2 | $12.7M | Buy |
591,567
+60,212
| +11% | +$1.29M | 0.34% | 61 |
|
|
2018
Q1 | $9.86M | Hold |
531,355
| – | – | 0.25% | 90 |
|
|
2017
Q4 | $8.85M | Buy |
531,355
+500
| +0.1% | +$8.33K | 0.23% | 99 |
|
|
2017
Q3 | $9.1M | Buy |
530,855
+84,281
| +19% | +$1.45M | 0.24% | 86 |
|
|
2017
Q2 | $8.95M | Sell |
446,574
-22,318
| -5% | -$447K | 0.25% | 93 |
|
|
2017
Q1 | $7.71M | Sell |
468,892
-12,000
| -2% | -$197K | 0.22% | 105 |
|
|
2016
Q4 | $7.6M | Sell |
480,892
-10,306
| -2% | -$163K | 0.22% | 105 |
|
|
2016
Q3 | $8.17M | Sell |
491,198
-292,444
| -37% | -$4.87M | 0.24% | 94 |
|
|
2016
Q2 | $9.58M | Buy |
783,642
+73,814
| +10% | +$902K | 0.29% | 79 |
|
|
2016
Q1 | $8.06M | Buy |
709,828
+17,363
| +3% | +$197K | 0.24% | 95 |
|
|
2015
Q4 | $8.87M | Buy |
692,465
+3,515
| +0.5% | +$45K | 0.26% | 87 |
|
|
2015
Q3 | $9.32M | Buy |
688,950
+74,567
| +12% | +$1.01M | 0.28% | 80 |
|
|
2015
Q2 | $8.83M | Buy |
614,383
+47,885
| +8% | +$688K | 0.25% | 91 |
|
|
2015
Q1 | $9.04M | Sell |
566,498
-23,000
| -4% | -$367K | 0.25% | 96 |
|
|
2014
Q4 | $8.59M | Buy |
589,498
+233,641
| +66% | +$3.4M | 0.25% | 96 |
|
|
2014
Q3 | $5.21M | Buy |
355,857
+39,286
| +12% | +$576K | 0.16% | 148 |
|
|
2014
Q2 | $5.18M | Buy |
316,571
+63,691
| +25% | +$1.04M | 0.16% | 155 |
|
|
2014
Q1 | $4.58M | Buy |
252,880
+23,864
| +10% | +$432K | 0.14% | 178 |
|
|
2013
Q4 | $4.16M | Buy |
229,016
+52,570
| +30% | +$955K | 0.13% | 190 |
|
|
2013
Q3 | $3.08M | Buy |
176,446
+17,400
| +11% | +$304K | 0.11% | 236 |
|
|
2013
Q2 | $2.82M | Buy |
+159,046
| New | +$2.82M | 0.11% | 225 |
|