PEAK6 Group’s AvalonBay Communities AVB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-1,783
| Closed | -$293K | – | 1193 |
|
|
2018
Q1 | $293K | Buy |
+1,783
| New | +$293K | ﹤0.01% | 791 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1168 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1189 |
|
|
2017
Q2 | – | Sell |
-1,434
| Closed | -$263K | – | 1298 |
|
|
2017
Q1 | $263K | Sell |
1,434
-2,174
| -60% | -$399K | ﹤0.01% | 692 |
|
|
2016
Q4 | $639K | Buy |
3,608
+1,765
| +96% | +$313K | ﹤0.01% | 482 |
|
|
2016
Q3 | $328K | Buy |
1,843
+1,361
| +282% | +$242K | ﹤0.01% | 532 |
|
|
2016
Q2 | $87K | Buy |
+482
| New | +$87K | ﹤0.01% | 685 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 987 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1199 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1297 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1304 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1220 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1246 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1421 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1351 |
|
|
2014
Q1 | – | Sell |
-200
| Closed | -$24K | – | 1496 |
|
|
2013
Q4 | $24K | Buy |
+200
| New | +$24K | ﹤0.01% | 1324 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1475 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1395 |
|