AMP Capital Investors’s Avista AVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-33,432
| Closed | -$1.42M | – | 118 |
|
|
2021
Q4 | $1.42M | Sell |
33,432
-12,237
| -27% | -$520K | 0.04% | 117 |
|
|
2021
Q3 | $1.79M | Buy |
45,669
+6,493
| +17% | +$254K | 0.01% | 753 |
|
|
2021
Q2 | $1.67M | Sell |
39,176
-612
| -2% | -$26.1K | 0.01% | 771 |
|
|
2021
Q1 | $1.9M | Buy |
39,788
+2,271
| +6% | +$108K | 0.01% | 765 |
|
|
2020
Q4 | $1.49M | Buy |
37,517
+8,147
| +28% | +$323K | 0.01% | 794 |
|
|
2020
Q3 | $991K | Buy |
29,370
+3,173
| +12% | +$107K | 0.01% | 823 |
|
|
2020
Q2 | $929K | Sell |
26,197
-695
| -3% | -$24.6K | 0.01% | 828 |
|
|
2020
Q1 | $1.19M | Sell |
26,892
-270,489
| -91% | -$12M | 0.01% | 759 |
|
|
2019
Q4 | $14.2M | Sell |
297,381
-102,965
| -26% | -$4.93M | 0.08% | 280 |
|
|
2019
Q3 | $19.5M | Sell |
400,346
-31,276
| -7% | -$1.52M | 0.11% | 222 |
|
|
2019
Q2 | $19.2M | Buy |
431,622
+369,537
| +595% | +$16.4M | 0.11% | 220 |
|
|
2019
Q1 | $2.51M | Buy |
62,085
+37,100
| +148% | +$1.5M | 0.01% | 707 |
|
|
2018
Q4 | $1.06M | Sell |
24,985
-600
| -2% | -$25.5K | 0.01% | 826 |
|
|
2018
Q3 | $1.29M | Buy |
25,585
+1,737
| +7% | +$87.6K | 0.01% | 838 |
|
|
2018
Q2 | $1.26M | Buy |
23,848
+6,111
| +34% | +$322K | 0.01% | 847 |
|
|
2018
Q1 | $915K | Buy |
17,737
+1,137
| +7% | +$58.7K | 0.01% | 893 |
|
|
2017
Q4 | $854K | Sell |
16,600
-400
| -2% | -$20.6K | ﹤0.01% | 937 |
|
|
2017
Q3 | $880K | Buy |
17,000
+4,300
| +34% | +$223K | ﹤0.01% | 903 |
|
|
2017
Q2 | $540K | Buy |
+12,700
| New | +$540K | ﹤0.01% | 967 |
|
|
2016
Q3 | – | Sell |
-12,389
| Closed | -$536K | – | 1235 |
|
|
2016
Q2 | $536K | Sell |
12,389
-3,000
| -19% | -$130K | ﹤0.01% | 934 |
|
|
2016
Q1 | $631K | Buy |
+15,389
| New | +$631K | ﹤0.01% | 922 |
|
|
2013
Q3 | – | Sell |
-17,460
| Closed | -$471K | – | 1198 |
|
|
2013
Q2 | $471K | Buy |
+17,460
| New | +$471K | ﹤0.01% | 1076 |
|