Ulysses Management’s A V Homes, Inc. AVHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-643,298
| Closed | -$12.9M | – | 63 |
|
|
2018
Q3 | $12.9M | Hold |
643,298
| – | – | 1.01% | 20 |
|
|
2018
Q2 | $13.8M | Buy |
643,298
+4,321
| +0.7% | +$82.1K | 1.2% | 21 |
|
|
2018
Q1 | $11.9M | Hold |
638,977
| – | – | 1.09% | 22 |
|
|
2017
Q4 | $10.6M | Hold |
638,977
| – | – | 1.13% | 21 |
|
|
2017
Q3 | $11M | Buy |
638,977
+91,224
| +17% | +$1.53M | 1.19% | 20 |
|
|
2017
Q2 | $11M | Buy |
547,753
+3,673
| +0.7% | +$63K | 1.37% | 15 |
|
|
2017
Q1 | $8.95M | Hold |
544,080
| – | – | 1.39% | 16 |
|
|
2016
Q4 | $8.6M | Hold |
544,080
| – | – | 1.41% | 19 |
|
|
2016
Q3 | $9.05M | Hold |
544,080
| – | – | 1.06% | 19 |
|
|
2016
Q2 | $6.65M | Buy |
544,080
+2,848
| +0.5% | +$33.6K | 0.78% | 23 |
|
|
2016
Q1 | $6.15M | Buy |
541,232
+3,000
| +0.6% | +$31.7K | 0.66% | 26 |
|
|
2015
Q4 | $6.89M | Hold |
538,232
| – | – | 0.84% | 22 |
|
|
2015
Q3 | $7.28M | Buy |
538,232
+400,099
| +290% | +$5.63M | 0.78% | 20 |
|
|
2015
Q2 | $1.99M | Buy |
138,133
+2,538
| +2% | +$39.6K | 0.24% | 35 |
|
|
2015
Q1 | $2.16M | Hold |
135,595
| – | – | 0.25% | 33 |
|
|
2014
Q4 | $1.98M | Hold |
135,595
| – | – | 0.28% | 36 |
|
|
2014
Q3 | $1.99M | Hold |
135,595
| – | – | 0.25% | 41 |
|
|
2014
Q2 | $2.22M | Buy |
135,595
+3,308
| +3% | +$56.9K | 0.36% | 32 |
|
|
2014
Q1 | $2.39M | Hold |
132,287
| – | – | 0.47% | 28 |
|
|
2013
Q4 | $2.4M | Buy |
132,287
+77,538
| +142% | +$1.45M | 0.41% | 28 |
|
|
2013
Q3 | $956K | Buy |
54,749
+3,534
| +7% | +$58.2K | 0.12% | 33 |
|
|
2013
Q2 | $908K | Buy |
+51,215
| New | +$700K | 0.14% | 33 |
|
Ulysses Management's AVHI Position: Q4 2018 in Review
Ulysses Management sold out of A V Homes, Inc. (AVHI) in Q4 2018, closing a stake of 643,298 shares — an estimated $12.9M sold.
Ulysses Management first reported a position in AVHI in Q2 2013 and held it in 22 quarters. The position peaked at $13.8M in Q2 2018. 0 funds tracked by Wall St. Rank hold AVHI as of Q4 2018.
- Ulysses Management reported no remaining A V Homes, Inc. position as of Q4 2018 after selling out during the quarter.
- Ulysses Management sold 643,298 A V Homes, Inc. shares in Q4 2018, an estimated $12.9M.
- Ulysses Management first reported a position in A V Homes, Inc. in Q2 2013 and held it in 22 quarters.
- Ulysses Management's A V Homes, Inc. position peaked at $13.8M in Q2 2018.
- 0 funds tracked by Wall St. Rank held A V Homes, Inc. as of Q4 2018.
Based on Ulysses Management's 13F filing for Q4 2018, filed 14 Feb 2019.