Icon Advisers’s Avista AVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-33,300
| Closed | -$1.21M | – | 182 |
|
|
2020
Q2 | $1.21M | Hold |
33,300
| – | – | 0.24% | 135 |
|
|
2020
Q1 | $1.42M | Hold |
33,300
| – | – | 0.31% | 112 |
|
|
2019
Q4 | $1.6M | Hold |
33,300
| – | – | 0.23% | 142 |
|
|
2019
Q3 | $1.61M | Hold |
33,300
| – | – | 0.24% | 138 |
|
|
2019
Q2 | $1.49M | Buy |
33,300
+21,700
| +187% | +$968K | 0.14% | 160 |
|
|
2019
Q1 | $471K | Buy |
+11,600
| New | +$471K | 0.05% | 241 |
|
|
2018
Q3 | – | Sell |
-26,100
| Closed | -$1.37M | – | 291 |
|
|
2018
Q2 | $1.37M | Buy |
+26,100
| New | +$1.37M | 0.1% | 181 |
|
|
2018
Q1 | – | Sell |
-36,400
| Closed | -$1.87M | – | 317 |
|
|
2017
Q4 | $1.87M | Buy |
36,400
+25,800
| +243% | +$1.33M | 0.13% | 158 |
|
|
2017
Q3 | $549K | Sell |
10,600
-37,000
| -78% | -$1.92M | 0.04% | 318 |
|
|
2017
Q2 | $2.02M | Buy |
+47,600
| New | +$2.02M | 0.14% | 196 |
|
|
2016
Q4 | – | Sell |
-23,800
| Closed | -$995K | – | 403 |
|
|
2016
Q3 | $995K | Sell |
23,800
-14,800
| -38% | -$619K | 0.07% | 299 |
|
|
2016
Q2 | $1.73M | Buy |
+38,600
| New | +$1.73M | 0.12% | 204 |
|
|
2014
Q3 | – | Sell |
-49,000
| Closed | -$1.64M | – | 322 |
|
|
2014
Q2 | $1.64M | Sell |
49,000
-8,400
| -15% | -$281K | 0.1% | 159 |
|
|
2014
Q1 | $1.76M | Buy |
57,400
+3,000
| +6% | +$91.9K | 0.13% | 147 |
|
|
2013
Q4 | $1.53M | Sell |
54,400
-7,200
| -12% | -$203K | 0.11% | 147 |
|
|
2013
Q3 | $1.63M | Buy |
61,600
+21,200
| +52% | +$560K | 0.12% | 148 |
|
|
2013
Q2 | $1.09M | Buy |
+40,400
| New | +$1.09M | 0.08% | 214 |
|