Havens Advisors’s Avista AVA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-17,296
| Closed | -$703K | – | 31 |
|
|
2019
Q1 | $703K | Sell |
17,296
-22,704
| -57% | -$923K | 0.68% | 25 |
|
|
2018
Q4 | $1.7M | Sell |
40,000
-122,000
| -75% | -$5.18M | 1.58% | 16 |
|
|
2018
Q3 | $8.19M | Buy |
162,000
+30,000
| +23% | +$1.52M | 5.67% | 8 |
|
|
2018
Q2 | $6.95M | Buy |
132,000
+97,000
| +277% | +$5.11M | 4.54% | 10 |
|
|
2018
Q1 | $1.79M | Buy |
+35,000
| New | +$1.79M | 1.38% | 18 |
|