Parkwood LLC’s AvalonBay Communities AVB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-1,064
| Closed | -$204K | – | 235 |
|
|
2017
Q2 | $204K | Sell |
1,064
-357
| -25% | -$68.4K | 0.03% | 377 |
|
|
2017
Q1 | $261K | Sell |
1,421
-152
| -10% | -$27.9K | 0.04% | 355 |
|
|
2016
Q4 | $279K | Sell |
1,573
-943
| -37% | -$167K | 0.04% | 317 |
|
|
2016
Q3 | $447K | Sell |
2,516
-1,754
| -41% | -$312K | 0.07% | 288 |
|
|
2016
Q2 | $770K | Sell |
4,270
-435
| -9% | -$78.4K | 0.13% | 135 |
|
|
2016
Q1 | $895K | Sell |
4,705
-1,416
| -23% | -$269K | 0.15% | 101 |
|
|
2015
Q4 | $1.13M | Buy |
6,121
+549
| +10% | +$101K | 0.18% | 78 |
|
|
2015
Q3 | $974K | Buy |
5,572
+3,528
| +173% | +$617K | 0.16% | 72 |
|
|
2015
Q2 | $327K | Sell |
2,044
-101
| -5% | -$16.2K | 0.05% | 274 |
|
|
2015
Q1 | $374K | Sell |
2,145
-190
| -8% | -$33.1K | 0.05% | 271 |
|
|
2014
Q4 | $382K | Buy |
+2,335
| New | +$382K | 0.05% | 225 |
|
|
2014
Q1 | – | Sell |
-1,704
| Closed | -$201K | – | 181 |
|
|
2013
Q4 | $201K | Buy |
+1,704
| New | +$201K | 0.05% | 138 |
|