BlackRock Japan’s Avista AVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-1,446
| Closed | -$60K | – | 1317 |
|
|
2016
Q3 | $60K | Buy |
+1,446
| New | +$60K | ﹤0.01% | 965 |
|
|
2015
Q3 | – | Sell |
-8,435
| Closed | -$259K | – | 1271 |
|
|
2015
Q2 | $259K | Buy |
+8,435
| New | +$259K | ﹤0.01% | 840 |
|
|
2015
Q1 | – | Sell |
-236
| Closed | -$8K | – | 1292 |
|
|
2014
Q4 | $8K | Buy |
+236
| New | +$8K | ﹤0.01% | 1279 |
|
|
2014
Q2 | – | Sell |
-530
| Closed | -$16K | – | 1262 |
|
|
2014
Q1 | $16K | Sell |
530
-1,416
| -73% | -$42.7K | ﹤0.01% | 1301 |
|
|
2013
Q4 | $55K | Sell |
1,946
-8,843
| -82% | -$250K | ﹤0.01% | 1122 |
|
|
2013
Q3 | $285K | Sell |
10,789
-5,448
| -34% | -$144K | ﹤0.01% | 833 |
|
|
2013
Q2 | $439K | Buy |
+16,237
| New | +$439K | ﹤0.01% | 747 |
|