John Rogers - Ariel Investments,
Holding/activity history for AV Homes, Inc. (AVHI)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2015 Q4 | 0 | 0.00 | Sell 100.00% | 0.11 | SEC | ||
| 2015 Q3 | 604,095 | 0.11 | Reduce 37.69% | 0.06 | $13.52 | $8,167,000 | SEC |
| 2015 Q2 | 969,424 | 0.17 | Reduce 19.42% | 0.05 | $14.37 | $13,931,000 | SEC |
| 2015 Q1 | 1,203,060 | 0.24 | Reduce 3.43% | <0.01 | $15.96 | $19,201,000 | SEC |
| 2014 Q4 | 1,245,764 | 0.23 | Reduce 2.56% | <0.01 | $14.57 | $18,151,000 | SEC |
| 2014 Q3 | 1,278,515 | 0.27 | Reduce 1.52% | <0.01 | $14.65 | $18,730,000 | SEC |
| 2014 Q2 | 1,298,190 | 0.29 | Reduce 5.36% | 0.02 | $16.35 | $21,225,000 | SEC |
| 2014 Q1 | 1,371,693 | 0.34 | Add 5.87% | 0.02 | $18.09 | $24,814,000 | SEC |
| 2013 Q4 | 1,295,579 | 0.33 | Add 31.77% | 0.08 | $18.17 | $23,541,000 | SEC |
| 2013 Q3 | 983,209 | 0.29 | Add 45.25% | 0.09 | $17.46 | $17,167,000 | SEC |
| 2013 Q2 | 676,914 | 0.23 | Add 47.57% | 0.07 | $17.73 | $12,002,000 | SEC |
| 2013 Q1 | 458,721 | 0.12 | Add 56.28% | 0.04 | $13.33 | $6,115,000 | SEC |
| 2012 Q4 | 293,521 | 0.10 | Add 20.73% | 0.02 | $14.22 | $4,174,000 | SEC |
| 2012 Q3 | 243,126 | 0.09 | Add 6.67% | <0.01 | $14.84 | $3,608,000 | SEC |
| 2012 Q2 | 227,926 | 0.09 | Reduce 6.44% | <0.01 | $14.58 | $3,323,000 | SEC |
| 2012 Q1 | 243,621 | 0.07 | Buy | 0.07 | $12.18 | $2,967,000 | SEC |