Chicago Equity Partners’s Avista AVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-10,725
| Closed | -$516K | – | 669 |
|
|
2019
Q4 | $516K | Sell |
10,725
-7,000
| -39% | -$337K | 0.03% | 628 |
|
|
2019
Q3 | $859K | Sell |
17,725
-2,925
| -14% | -$142K | 0.04% | 540 |
|
|
2019
Q2 | $921K | Hold |
20,650
| – | – | 0.04% | 538 |
|
|
2019
Q1 | $839K | Sell |
20,650
-1,630
| -7% | -$66.2K | 0.03% | 555 |
|
|
2018
Q4 | $946K | Sell |
22,280
-2,610
| -10% | -$111K | 0.04% | 498 |
|
|
2018
Q3 | $1.26M | Hold |
24,890
| – | – | 0.04% | 481 |
|
|
2018
Q2 | $1.31M | Sell |
24,890
-40
| -0.2% | -$2.11K | 0.04% | 471 |
|
|
2018
Q1 | $1.28M | Sell |
24,930
-740
| -3% | -$37.9K | 0.04% | 453 |
|
|
2017
Q4 | $1.32M | Buy |
+25,670
| New | +$1.32M | 0.04% | 447 |
|
|
2017
Q2 | – | Sell |
-23,410
| Closed | -$914K | – | 750 |
|
|
2017
Q1 | $914K | Sell |
23,410
-1,430
| -6% | -$55.8K | 0.03% | 473 |
|
|
2016
Q4 | $993K | Sell |
24,840
-19,250
| -44% | -$770K | 0.03% | 464 |
|
|
2016
Q3 | $1.84M | Buy |
+44,090
| New | +$1.84M | 0.05% | 321 |
|