Parametric Portfolio Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-43,318
| Closed | -$866K | – | 4057 |
|
|
2018
Q3 | $866K | Buy |
43,318
+11,333
| +35% | +$227K | ﹤0.01% | 3176 |
|
|
2018
Q2 | $684K | Buy |
31,985
+11,196
| +54% | +$239K | ﹤0.01% | 3220 |
|
|
2018
Q1 | $386K | Buy |
20,789
+1,777
| +9% | +$33K | ﹤0.01% | 3473 |
|
|
2017
Q4 | $317K | Sell |
19,012
-102
| -0.5% | -$1.7K | ﹤0.01% | 3542 |
|
|
2017
Q3 | $328K | Sell |
19,114
-960
| -5% | -$16.5K | ﹤0.01% | 3636 |
|
|
2017
Q2 | $402K | Buy |
20,074
+2,266
| +13% | +$45.4K | ﹤0.01% | 3485 |
|
|
2017
Q1 | $293K | Sell |
17,808
-2,110
| -11% | -$34.7K | ﹤0.01% | 3436 |
|
|
2016
Q4 | $315K | Buy |
19,918
+3,830
| +24% | +$60.6K | ﹤0.01% | 3398 |
|
|
2016
Q3 | $268K | Buy |
16,088
+409
| +3% | +$6.81K | ﹤0.01% | 3464 |
|
|
2016
Q2 | $192K | Buy |
15,679
+2,166
| +16% | +$26.5K | ﹤0.01% | 3618 |
|
|
2016
Q1 | $154K | Sell |
13,513
-395
| -3% | -$4.5K | ﹤0.01% | 3794 |
|
|
2015
Q4 | $178K | Sell |
13,908
-633
| -4% | -$8.1K | ﹤0.01% | 3757 |
|
|
2015
Q3 | $197K | Buy |
14,541
+608
| +4% | +$8.24K | ﹤0.01% | 3097 |
|
|
2015
Q2 | $200K | Buy |
13,933
+211
| +2% | +$3.03K | ﹤0.01% | 3771 |
|
|
2015
Q1 | $219K | Sell |
13,722
-986
| -7% | -$15.7K | ﹤0.01% | 3715 |
|
|
2014
Q4 | $214K | Buy |
14,708
+1,386
| +10% | +$20.2K | ﹤0.01% | 3745 |
|
|
2014
Q3 | $195K | Sell |
13,322
-836
| -6% | -$12.2K | ﹤0.01% | 3619 |
|
|
2014
Q2 | $231K | Sell |
14,158
-3,999
| -22% | -$65.2K | ﹤0.01% | 3651 |
|
|
2014
Q1 | $328K | Sell |
18,157
-22,461
| -55% | -$406K | ﹤0.01% | 3399 |
|
|
2013
Q4 | $738K | Buy |
40,618
+410
| +1% | +$7.45K | ﹤0.01% | 2890 |
|
|
2013
Q3 | $702K | Buy |
40,208
+2,300
| +6% | +$40.2K | ﹤0.01% | 2851 |
|
|
2013
Q2 | $672K | Buy |
+37,908
| New | +$672K | ﹤0.01% | 2744 |
|