Wesley Capital Management’s AvalonBay Communities AVB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-5,900
| Closed | -$1.12M | – | 20 |
|
|
2016
Q1 | $1.12M | Sell |
5,900
-2,600
| -31% | -$494K | 1.2% | 12 |
|
|
2015
Q4 | $1.57M | Hold |
8,500
| – | – | 1.37% | 11 |
|
|
2015
Q3 | $1.49M | Sell |
8,500
-4,750
| -36% | -$830K | 1.27% | 12 |
|
|
2015
Q2 | $2.12M | Buy |
13,250
+1,950
| +17% | +$312K | 1.6% | 10 |
|
|
2015
Q1 | $1.97M | Buy |
+11,300
| New | +$1.97M | 1.52% | 13 |
|
|
2014
Q4 | – | Sell |
-19,050
| Closed | -$2.69M | – | 21 |
|
|
2014
Q3 | $2.69M | Buy |
+19,050
| New | +$2.69M | 2.24% | 8 |
|
|
2014
Q1 | – | Sell |
-6,500
| Closed | -$768K | – | 21 |
|
|
2013
Q4 | $768K | Buy |
+6,500
| New | +$768K | 0.6% | 19 |
|
|
2013
Q3 | – | Sell |
-10,000
| Closed | -$1.35M | – | 30 |
|
|
2013
Q2 | $1.35M | Buy |
+10,000
| New | +$1.35M | 0.69% | 13 |
|