P. Schoenfeld Asset Management (PSAM)’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 | – | Sell |
-14,000
| Closed | -$2.24M | – | 36 |
|
|
2015
Q2 | $2.24M | Buy |
+14,000
| New | +$2.24M | 0.13% | 37 |
|
|
2014
Q4 | – | Sell |
-62,473
| Closed | -$8.81M | – | 31 |
|
|
2014
Q3 | $8.81M | Sell |
62,473
-8,527
| -12% | -$1.2M | 0.31% | 36 |
|
|
2014
Q2 | $10.1M | Buy |
71,000
+19,000
| +37% | +$2.7M | 0.47% | 33 |
|
|
2014
Q1 | $6.83M | Buy |
52,000
+24,000
| +86% | +$3.15M | 0.48% | 33 |
|
|
2013
Q4 | $3.31M | Buy |
+28,000
| New | +$3.31M | 0.32% | 30 |
|
|
2013
Q3 | – | Sell |
-55,000
| Closed | -$7.42M | – | 64 |
|
|
2013
Q2 | $7.42M | Buy |
+55,000
| New | +$7.42M | 0.49% | 35 |
|