CIM
Castleton Investment Management’s Avista AVA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-88,369
| Closed | -$3.69M | – | 67 |
|
|
2016
Q3 | $3.69M | Sell |
88,369
-15,000
| -15% | -$627K | 1.69% | 17 |
|
|
2016
Q2 | $4.63M | Hold |
103,369
| – | – | 2.2% | 17 |
|
|
2016
Q1 | $4.22M | Buy |
103,369
+17,800
| +21% | +$726K | 1.99% | 18 |
|
|
2015
Q4 | $3.03M | Buy |
+85,569
| New | +$3.03M | 1.91% | 19 |
|