Virtu KCG Holdings’s AvalonBay Communities AVB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-7,697
| Closed | -$1.41M | – | 2857 |
|
|
2017
Q1 | $1.41M | Sell |
7,697
-772
| -9% | -$142K | 0.04% | 447 |
|
|
2016
Q4 | $1.5M | Buy |
+8,469
| New | +$1.5M | 0.04% | 453 |
|
|
2016
Q3 | – | Sell |
-5,901
| Closed | -$1.06M | – | 3036 |
|
|
2016
Q2 | $1.06M | Buy |
5,901
+2,970
| +101% | +$536K | 0.02% | 697 |
|
|
2016
Q1 | $557K | Buy |
+2,931
| New | +$557K | 0.02% | 1072 |
|
|
2015
Q4 | – | Sell |
-2,269
| Closed | -$397K | – | 2926 |
|
|
2015
Q3 | $397K | Buy |
2,269
+772
| +52% | +$135K | 0.01% | 1422 |
|
|
2015
Q2 | $239K | Sell |
1,497
-2,046
| -58% | -$327K | ﹤0.01% | 1917 |
|
|
2015
Q1 | $617K | Sell |
3,543
-357
| -9% | -$62.2K | 0.01% | 900 |
|
|
2014
Q4 | $637K | Sell |
3,900
-4,098
| -51% | -$669K | 0.01% | 880 |
|
|
2014
Q3 | $1.13M | Buy |
7,998
+4,182
| +110% | +$589K | 0.02% | 518 |
|
|
2014
Q2 | $543K | Buy |
3,816
+1,499
| +65% | +$213K | 0.01% | 1191 |
|
|
2014
Q1 | $304K | Buy |
+2,317
| New | +$304K | ﹤0.01% | 1440 |
|
|
2013
Q4 | – | Sell |
-11,646
| Closed | -$1.48M | – | 2548 |
|
|
2013
Q3 | $1.48M | Buy |
+11,646
| New | +$1.48M | 0.02% | 450 |
|