Alpha Windward’s Avista AVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-291
| Closed | -$10K | – | 31 |
|
|
2020
Q3 | $10K | Sell |
291
-9,419
| -97% | -$324K | 0.01% | 352 |
|
|
2020
Q2 | $353K | Buy |
+9,710
| New | +$353K | 0.27% | 159 |
|
|
2017
Q3 | – | Sell |
-10,740
| Closed | -$456K | – | 415 |
|
|
2017
Q2 | $456K | Buy |
+10,740
| New | +$456K | 0.29% | 128 |
|
|
2017
Q1 | – | Sell |
-11,640
| Closed | -$465K | – | 420 |
|
|
2016
Q4 | $465K | Buy |
11,640
+1,200
| +11% | +$47.9K | 0.3% | 136 |
|
|
2016
Q3 | $436K | Buy |
10,440
+240
| +2% | +$10K | 0.3% | 115 |
|
|
2016
Q2 | $457K | Sell |
10,200
-360
| -3% | -$16.1K | 0.33% | 55 |
|
|
2016
Q1 | $431K | Sell |
10,560
-1,920
| -15% | -$78.4K | 0.31% | 114 |
|
|
2015
Q4 | $441K | Sell |
12,480
-300
| -2% | -$10.6K | 0.32% | 65 |
|
|
2015
Q3 | $425K | Buy |
+12,780
| New | +$425K | 0.31% | 90 |
|