O'Shaughnessy Asset Management’s A V Homes, Inc. AVHI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-9,782
| Closed | -$181K | – | 1044 |
|
|
2018
Q1 | $181K | Sell |
9,782
-6,510
| -40% | -$120K | ﹤0.01% | 529 |
|
|
2017
Q4 | $271K | Sell |
16,292
-4,098
| -20% | -$68.2K | 0.01% | 482 |
|
|
2017
Q3 | $350K | Buy |
20,390
+436
| +2% | +$7.48K | 0.01% | 420 |
|
|
2017
Q2 | $400K | Buy |
19,954
+7,465
| +60% | +$150K | 0.01% | 391 |
|
|
2017
Q1 | $205K | Buy |
12,489
+4,787
| +62% | +$78.6K | ﹤0.01% | 515 |
|
|
2016
Q4 | $122K | Buy |
7,702
+5,795
| +304% | +$91.8K | ﹤0.01% | 607 |
|
|
2016
Q3 | $32K | Buy |
+1,907
| New | +$32K | ﹤0.01% | 726 |
|