AHL Partners’s Avista AVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-84,982
| Closed | -$3.61M | – | 1229 |
|
|
2017
Q2 | $3.61M | Buy |
+84,982
| New | +$3.61M | 0.08% | 463 |
|
|
2016
Q3 | – | Sell |
-17,396
| Closed | -$779K | – | 1116 |
|
|
2016
Q2 | $779K | Sell |
17,396
-62,794
| -78% | -$2.81M | 0.04% | 500 |
|
|
2016
Q1 | $3.27M | Buy |
80,190
+26,447
| +49% | +$1.08M | 0.2% | 102 |
|
|
2015
Q4 | $1.9M | Buy |
53,743
+24,376
| +83% | +$862K | 0.15% | 265 |
|
|
2015
Q3 | $976K | Buy |
29,367
+20,013
| +214% | +$665K | 0.15% | 213 |
|
|
2015
Q2 | $287K | Buy |
9,354
+1,811
| +24% | +$55.6K | 0.01% | 774 |
|
|
2015
Q1 | $258K | Sell |
7,543
-126,833
| -94% | -$4.34M | 0.01% | 735 |
|
|
2014
Q4 | $4.75M | Buy |
134,376
+71,008
| +112% | +$2.51M | 0.25% | 77 |
|
|
2014
Q3 | $1.94M | Buy |
+63,368
| New | +$1.94M | 0.15% | 273 |
|