Analytic Investors’s Avista AVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $1.74M | Buy |
41,649
+4,481
| +12% | +$187K | 0.02% | 301 |
|
|
2016
Q2 | $1.67M | Sell |
37,168
-1,545
| -4% | -$69.2K | 0.02% | 304 |
|
|
2016
Q1 | $1.58M | Hold |
38,713
| – | – | 0.02% | 337 |
|
|
2015
Q4 | $1.37M | Sell |
38,713
-3,361
| -8% | -$119K | 0.02% | 351 |
|
|
2015
Q3 | $1.4M | Sell |
42,074
-12,137
| -22% | -$404K | 0.02% | 324 |
|
|
2015
Q2 | $1.66M | Hold |
54,211
| – | – | 0.02% | 304 |
|
|
2015
Q1 | $1.85M | Buy |
54,211
+21,428
| +65% | +$732K | 0.03% | 280 |
|
|
2014
Q4 | $1.16M | Sell |
32,783
-2,286
| -7% | -$80.8K | 0.02% | 330 |
|
|
2014
Q3 | $1.07M | Sell |
35,069
-41,164
| -54% | -$1.26M | 0.02% | 361 |
|
|
2014
Q2 | $2.56M | Buy |
76,233
+44,289
| +139% | +$1.48M | 0.04% | 223 |
|
|
2014
Q1 | $979K | Buy |
31,944
+23,543
| +280% | +$722K | 0.01% | 354 |
|
|
2013
Q4 | $237K | Hold |
8,401
| – | – | ﹤0.01% | 460 |
|
|
2013
Q3 | $222K | Buy |
+8,401
| New | +$222K | ﹤0.01% | 473 |
|