Farallon Capital Management’s Avista AVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-62,900
| Closed | -$2.67M | – | 94 |
|
|
2018
Q4 | $2.67M | Sell |
62,900
-1,407,100
| -96% | -$59.8M | 0.02% | 91 |
|
|
2018
Q3 | $74.3M | Buy |
1,470,000
+358,277
| +32% | +$18.1M | 0.44% | 40 |
|
|
2018
Q2 | $58.5M | Buy |
1,111,723
+711,723
| +178% | +$37.5M | 0.36% | 45 |
|
|
2018
Q1 | $20.5M | Buy |
+400,000
| New | +$20.5M | 0.14% | 60 |
|