Glen Harbor 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
Q3 | $280K | Hold |
5,780
| – | – | 0.01% | 910 |
|
|
2019
Q2 | $258K | Hold |
5,780
| – | – | 0.01% | 946 |
|
|
2019
Q1 | $235K | Buy |
+5,780
| New | +$235K | 0.01% | 944 |
|
|
2017
Q3 | – | Sell |
-7,242
| Closed | -$307K | – | 1270 |
|
|
2017
Q2 | $307K | Buy |
7,242
+1,632
| +29% | +$69.2K | 0.01% | 727 |
|
|
2017
Q1 | $219K | Buy |
5,610
+578
| +11% | +$22.6K | 0.01% | 717 |
|
|
2016
Q4 | $201K | Buy |
+5,032
| New | +$201K | 0.01% | 698 |
|