Ulysses Management’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
Q4 | – | Sell |
-643,298
| Closed | -$12.9M | – | 53 |
|
|
2018
Q3 | $12.9M | Hold |
643,298
| – | – | 1.01% | 15 |
|
|
2018
Q2 | $13.8M | Buy |
643,298
+4,321
| +0.7% | +$92.5K | 1.2% | 16 |
|
|
2018
Q1 | $11.9M | Hold |
638,977
| – | – | 1.09% | 15 |
|
|
2017
Q4 | $10.6M | Hold |
638,977
| – | – | 1.13% | 17 |
|
|
2017
Q3 | $11M | Buy |
638,977
+91,224
| +17% | +$1.56M | 1.19% | 14 |
|
|
2017
Q2 | $11M | Buy |
547,753
+3,673
| +0.7% | +$73.6K | 1.37% | 12 |
|
|
2017
Q1 | $8.95M | Hold |
544,080
| – | – | 1.39% | 12 |
|
|
2016
Q4 | $8.6M | Hold |
544,080
| – | – | 1.41% | 15 |
|
|
2016
Q3 | $9.05M | Hold |
544,080
| – | – | 1.06% | 14 |
|
|
2016
Q2 | $6.65M | Buy |
544,080
+2,848
| +0.5% | +$34.8K | 0.78% | 18 |
|
|
2016
Q1 | $6.15M | Buy |
541,232
+3,000
| +0.6% | +$34.1K | 0.66% | 19 |
|
|
2015
Q4 | $6.9M | Hold |
538,232
| – | – | 0.84% | 16 |
|
|
2015
Q3 | $7.28M | Buy |
538,232
+400,099
| +290% | +$5.41M | 0.78% | 14 |
|
|
2015
Q2 | $1.99M | Buy |
138,133
+2,538
| +2% | +$36.5K | 0.24% | 26 |
|
|
2015
Q1 | $2.16M | Hold |
135,595
| – | – | 0.25% | 23 |
|
|
2014
Q4 | $1.98M | Hold |
135,595
| – | – | 0.28% | 27 |
|
|
2014
Q3 | $1.99M | Hold |
135,595
| – | – | 0.25% | 30 |
|
|
2014
Q2 | $2.22M | Buy |
135,595
+3,308
| +3% | +$54.1K | 0.36% | 25 |
|
|
2014
Q1 | $2.39M | Hold |
132,287
| – | – | 0.47% | 21 |
|
|
2013
Q4 | $2.4M | Buy |
132,287
+77,538
| +142% | +$1.41M | 0.41% | 19 |
|
|
2013
Q3 | $956K | Buy |
54,749
+3,534
| +7% | +$61.7K | 0.12% | 24 |
|
|
2013
Q2 | $908K | Buy |
+51,215
| New | +$908K | 0.14% | 28 |
|