Prelude Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-25,925
| Closed | -$519K | – | 1983 |
|
|
2018
Q3 | $519K | Sell |
25,925
-10,000
| -28% | -$200K | 0.03% | 331 |
|
|
2018
Q2 | $769K | Buy |
35,925
+35,625
| +11,875% | +$763K | 0.05% | 299 |
|
|
2018
Q1 | $6K | Buy |
+300
| New | +$6K | ﹤0.01% | 1257 |
|
|
2017
Q3 | – | Sell |
-100
| Closed | -$2K | – | 1929 |
|
|
2017
Q2 | $2K | Buy |
+100
| New | +$2K | ﹤0.01% | 1416 |
|
|
2016
Q1 | – | Sell |
-4,000
| Closed | -$51K | – | 1603 |
|
|
2015
Q4 | $51K | Buy |
4,000
+2,100
| +111% | +$26.8K | 0.01% | 979 |
|
|
2015
Q3 | $26K | Buy |
+1,900
| New | +$26K | ﹤0.01% | 1124 |
|
|
2015
Q2 | – | Sell |
-2,800
| Closed | -$45K | – | 2128 |
|
|
2015
Q1 | $45K | Buy |
+2,800
| New | +$45K | 0.01% | 1295 |
|
|
2014
Q3 | – | Sell |
-1,900
| Closed | -$31K | – | 2125 |
|
|
2014
Q2 | $31K | Buy |
+1,900
| New | +$31K | ﹤0.01% | 1478 |
|