QS Batterymarch Financial Management’s AvalonBay Communities AVB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $263K | Buy |
+1,861
| New | +$263K | 0.01% | 647 |
|
|
2014
Q2 | – | Sell |
-1,999
| Closed | -$263K | – | 903 |
|
|
2014
Q1 | $263K | Sell |
1,999
-124
| -6% | -$16.3K | 0.01% | 830 |
|
|
2013
Q4 | $252K | Sell |
2,123
-49
| -2% | -$5.82K | 0.01% | 831 |
|
|
2013
Q3 | $277K | Sell |
2,172
-104
| -5% | -$13.3K | 0.01% | 797 |
|
|
2013
Q2 | $308K | Buy |
+2,276
| New | +$308K | 0.01% | 782 |
|