Chatham Capital Group’s Avista AVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-25,935
| Closed | -$1.34M | – | 151 |
|
|
2017
Q4 | $1.34M | Buy |
25,935
+230
| +0.9% | +$11.8K | 0.37% | 60 |
|
|
2017
Q3 | $1.33M | Hold |
25,705
| – | – | 0.38% | 60 |
|
|
2017
Q2 | $1.09M | Buy |
25,705
+2,306
| +10% | +$97.9K | 0.3% | 69 |
|
|
2017
Q1 | $914K | Sell |
23,399
-2,306
| -9% | -$90.1K | 0.26% | 81 |
|
|
2016
Q4 | $1.03M | Buy |
25,705
+4,900
| +24% | +$196K | 0.3% | 75 |
|
|
2016
Q3 | $869K | Sell |
20,805
-125
| -0.6% | -$5.22K | 0.27% | 73 |
|
|
2016
Q2 | $938K | Hold |
20,930
| – | – | 0.29% | 68 |
|
|
2016
Q1 | $854K | Hold |
20,930
| – | – | 0.27% | 74 |
|
|
2015
Q4 | $740K | Hold |
20,930
| – | – | 0.24% | 78 |
|
|
2015
Q3 | $696K | Sell |
20,930
-300
| -1% | -$9.98K | 0.23% | 79 |
|
|
2015
Q2 | $651K | Hold |
21,230
| – | – | 0.18% | 98 |
|
|
2015
Q1 | $726K | Buy |
21,230
+650
| +3% | +$22.2K | 0.21% | 92 |
|
|
2014
Q4 | $728K | Hold |
20,580
| – | – | 0.22% | 93 |
|
|
2014
Q3 | $628K | Buy |
20,580
+200
| +1% | +$6.1K | 0.2% | 100 |
|
|
2014
Q2 | $683K | Hold |
20,380
| – | – | 0.27% | 80 |
|
|
2014
Q1 | $625K | Hold |
20,380
| – | – | 0.26% | 82 |
|
|
2013
Q4 | $575K | Hold |
20,380
| – | – | 0.24% | 85 |
|
|
2013
Q3 | $538K | Hold |
20,380
| – | – | 0.24% | 84 |
|
|
2013
Q2 | $551K | Buy |
+20,380
| New | +$551K | 0.27% | 79 |
|