SAM
Shamrock Asset Management’s AvalonBay Communities AVB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-5
| Closed | -$1K | – | 247 |
|
|
2015
Q2 | $1K | Hold |
5
| – | – | ﹤0.01% | 257 |
|
|
2015
Q1 | $1K | Hold |
5
| – | – | ﹤0.01% | 274 |
|
|
2014
Q4 | $1K | Sell |
5
-813
| -99% | -$163K | ﹤0.01% | 241 |
|
|
2014
Q3 | $115K | Buy |
818
+331
| +68% | +$46.5K | 0.04% | 89 |
|
|
2014
Q2 | $69K | Buy |
487
+57
| +13% | +$8.08K | 0.02% | 131 |
|
|
2014
Q1 | $56K | Buy |
+430
| New | +$56K | 0.02% | 127 |
|