Quotient Investors’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 | $379K | Hold |
2,127
| – | – | 0.26% | 106 |
|
|
2017
Q2 | $409K | Hold |
2,127
| – | – | 0.29% | 101 |
|
|
2017
Q1 | $391K | Hold |
2,127
| – | – | 0.24% | 125 |
|
|
2016
Q4 | $377K | Hold |
2,127
| – | – | 0.24% | 123 |
|
|
2016
Q3 | $378K | Sell |
2,127
-3,013
| -59% | -$535K | 0.24% | 125 |
|
|
2016
Q2 | $927K | Sell |
5,140
-3,013
| -37% | -$543K | 0.44% | 79 |
|
|
2016
Q1 | $1.55M | Buy |
8,153
+2,859
| +54% | +$544K | 0.57% | 61 |
|
|
2015
Q4 | $975K | Buy |
5,294
+3,994
| +307% | +$736K | 0.37% | 80 |
|
|
2015
Q3 | $227K | Buy |
+1,300
| New | +$227K | 0.05% | 183 |
|