Dupont Capital Management’s Avista AVA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-23,825
| Closed | -$1.01M | – | 1349 |
|
|
2020
Q1 | $1.01M | Sell |
23,825
-3,916
| -14% | -$166K | 0.02% | 446 |
|
|
2019
Q4 | $1.33M | Sell |
27,741
-766
| -3% | -$36.8K | 0.03% | 472 |
|
|
2019
Q3 | $1.38M | Buy |
+28,507
| New | +$1.38M | 0.03% | 436 |
|
|
2014
Q2 | – | Sell |
-83,614
| Closed | -$2.56M | – | 642 |
|
|
2014
Q1 | $2.56M | Buy |
83,614
+25,209
| +43% | +$773K | 0.04% | 309 |
|
|
2013
Q4 | $1.65M | Sell |
58,405
-10,966
| -16% | -$309K | 0.03% | 403 |
|
|
2013
Q3 | $1.83M | Sell |
69,371
-147,299
| -68% | -$3.89M | 0.03% | 393 |
|
|
2013
Q2 | $5.85M | Buy |
+216,670
| New | +$5.85M | 0.11% | 180 |
|