Timber Hill’s AvalonBay Communities AVB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Hold |
0
| – | – | – | 316 |
|
|
2017
Q4 | – | Sell |
-2,484
| Closed | -$443K | – | 434 |
|
|
2017
Q3 | $443K | Buy |
+2,484
| New | +$443K | 0.04% | 143 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 350 |
|
|
2017
Q1 | – | Sell |
-2,655
| Closed | -$470K | – | 662 |
|
|
2016
Q4 | $470K | Buy |
+2,655
| New | +$470K | ﹤0.01% | 361 |
|
|
2016
Q3 | – | Sell |
-1,127
| Closed | -$203K | – | 520 |
|
|
2016
Q2 | $203K | Sell |
1,127
-3,075
| -73% | -$554K | ﹤0.01% | 427 |
|
|
2016
Q1 | $799K | Buy |
4,202
+693
| +20% | +$132K | ﹤0.01% | 194 |
|
|
2015
Q4 | $646K | Buy |
+3,509
| New | +$646K | ﹤0.01% | 223 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 612 |
|
|
2015
Q2 | – | Sell |
-4,759
| Closed | -$829K | – | 666 |
|
|
2015
Q1 | $829K | Buy |
+4,759
| New | +$829K | ﹤0.01% | 252 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 730 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 706 |
|
|
2014
Q2 | – | Sell |
-3,133
| Closed | -$411K | – | 808 |
|
|
2014
Q1 | $411K | Buy |
+3,133
| New | +$411K | ﹤0.01% | 430 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 869 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 926 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 818 |
|