Royce & Associates’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
Q3 | – | Sell |
-6,500
| Closed | -$139K | – | 1253 |
|
|
2018
Q2 | $139K | Sell |
6,500
-346,978
| -98% | -$7.42M | ﹤0.01% | 1067 |
|
|
2018
Q1 | $6.56M | Sell |
353,478
-90,000
| -20% | -$1.67M | 0.05% | 488 |
|
|
2017
Q4 | $7.38M | Sell |
443,478
-44,572
| -9% | -$742K | 0.05% | 483 |
|
|
2017
Q3 | $8.37M | Sell |
488,050
-85,000
| -15% | -$1.46M | 0.06% | 429 |
|
|
2017
Q2 | $11.5M | Sell |
573,050
-24,000
| -4% | -$481K | 0.08% | 355 |
|
|
2017
Q1 | $9.82M | Sell |
597,050
-40,000
| -6% | -$658K | 0.06% | 390 |
|
|
2016
Q4 | $10.1M | Sell |
637,050
-10,600
| -2% | -$167K | 0.06% | 387 |
|
|
2016
Q3 | $10.8M | Sell |
647,650
-213,900
| -25% | -$3.56M | 0.07% | 356 |
|
|
2016
Q2 | $10.5M | Sell |
861,550
-32,900
| -4% | -$402K | 0.07% | 374 |
|
|
2016
Q1 | $10.2M | Buy |
894,450
+180,000
| +25% | +$2.04M | 0.06% | 391 |
|
|
2015
Q4 | $9.15M | Buy |
714,450
+35,000
| +5% | +$448K | 0.05% | 435 |
|
|
2015
Q3 | $9.19M | Hold |
679,450
| – | – | 0.05% | 471 |
|
|
2015
Q2 | $9.76M | Buy |
679,450
+67,050
| +11% | +$964K | 0.04% | 549 |
|
|
2015
Q1 | $9.77M | Buy |
612,400
+207,500
| +51% | +$3.31M | 0.04% | 581 |
|
|
2014
Q4 | $5.9M | Buy |
404,900
+19,000
| +5% | +$277K | 0.02% | 746 |
|
|
2014
Q3 | $5.65M | Buy |
385,900
+33,000
| +9% | +$483K | 0.02% | 787 |
|
|
2014
Q2 | $5.77M | Hold |
352,900
| – | – | 0.02% | 821 |
|
|
2014
Q1 | $6.38M | Buy |
352,900
+70,000
| +25% | +$1.27M | 0.02% | 817 |
|
|
2013
Q4 | $5.14M | Buy |
282,900
+2,400
| +0.9% | +$43.6K | 0.01% | 853 |
|
|
2013
Q3 | $4.9M | Buy |
+280,500
| New | +$4.9M | 0.01% | 854 |
|