Oxford Asset Management’s A V Homes, Inc. AVHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-11,142
| Closed | -$189K | – | 1996 |
|
|
2017
Q3 | $189K | Sell |
11,142
-27,348
| -71% | -$464K | ﹤0.01% | 1430 |
|
|
2017
Q2 | $772K | Buy |
38,490
+11,520
| +43% | +$231K | 0.02% | 973 |
|
|
2017
Q1 | $444K | Buy |
26,970
+1,212
| +5% | +$20K | 0.01% | 1083 |
|
|
2016
Q4 | $407K | Buy |
25,758
+12,242
| +91% | +$193K | 0.01% | 616 |
|
|
2016
Q3 | $225K | Buy |
+13,516
| New | +$225K | 0.01% | 697 |
|
|
2015
Q4 | – | Sell |
-19,044
| Closed | -$257K | – | 1003 |
|
|
2015
Q3 | $257K | Sell |
19,044
-6,197
| -25% | -$83.6K | 0.01% | 563 |
|
|
2015
Q2 | $363K | Sell |
25,241
-1,091
| -4% | -$15.7K | 0.01% | 551 |
|
|
2015
Q1 | $420K | Sell |
26,332
-3,148
| -11% | -$50.2K | 0.01% | 550 |
|
|
2014
Q4 | $432K | Sell |
29,480
-9,327
| -24% | -$137K | 0.01% | 575 |
|
|
2014
Q3 | $570K | Sell |
38,807
-12,432
| -24% | -$183K | 0.01% | 536 |
|
|
2014
Q2 | $843K | Buy |
51,239
+31,292
| +157% | +$515K | 0.03% | 512 |
|
|
2014
Q1 | $361K | Buy |
+19,947
| New | +$361K | 0.01% | 548 |
|