HAM
Hillcrest Asset Management’s Avista AVA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-251,203
| Closed | -$10.7M | – | 59 |
|
|
2017
Q2 | $10.7M | Sell |
251,203
-216
| -0.1% | -$9.17K | 1.97% | 19 |
|
|
2017
Q1 | $9.82M | Buy |
251,419
+18,446
| +8% | +$720K | 1.79% | 30 |
|
|
2016
Q4 | $9.32M | Buy |
232,973
+5,523
| +2% | +$221K | 1.83% | 31 |
|
|
2016
Q3 | $9.51M | Buy |
227,450
+3,090
| +1% | +$129K | 2.15% | 15 |
|
|
2016
Q2 | $10.1M | Sell |
224,360
-743
| -0.3% | -$33.3K | 2.53% | 10 |
|
|
2016
Q1 | $9.18M | Buy |
+225,103
| New | +$9.18M | 2.3% | 14 |
|
|
2015
Q3 | $6.04M | Sell |
181,685
-102,477
| -36% | -$3.41M | 2.01% | 24 |
|
|
2015
Q2 | $8.71M | Sell |
284,162
-200
| -0.1% | -$6.13K | 2.63% | 8 |
|
|
2015
Q1 | $9.72M | Buy |
284,362
+90
| +0% | +$3.08K | 2.94% | 3 |
|
|
2014
Q4 | $10M | Buy |
284,272
+2,549
| +0.9% | +$90.1K | 3.12% | 2 |
|
|
2014
Q3 | $8.6M | Buy |
+281,723
| New | +$8.6M | 2.88% | 1 |
|