Los Angeles Capital Management’s Avista AVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.29M | Buy |
34,044
+6,070
| +22% | +$230K | ﹤0.01% | 581 |
|
|
2025
Q1 | $1.17M | Buy |
+27,974
| New | +$1.17M | 0.01% | 527 |
|
|
2020
Q3 | – | Sell |
-20,702
| Closed | -$753K | – | 1431 |
|
|
2020
Q2 | $753K | Sell |
20,702
-4,975
| -19% | -$181K | ﹤0.01% | 960 |
|
|
2020
Q1 | $1.09M | Sell |
25,677
-7,050
| -22% | -$300K | 0.01% | 692 |
|
|
2019
Q4 | $1.57M | Sell |
32,727
-16,463
| -33% | -$792K | 0.01% | 708 |
|
|
2019
Q3 | $2.38M | Buy |
49,190
+5,415
| +12% | +$262K | 0.01% | 578 |
|
|
2019
Q2 | $1.95M | Buy |
43,775
+2,430
| +6% | +$108K | 0.01% | 649 |
|
|
2019
Q1 | $1.68M | Buy |
+41,345
| New | +$1.68M | 0.01% | 703 |
|
|
2017
Q3 | – | Sell |
-31,784
| Closed | -$1.35M | – | 1299 |
|
|
2017
Q2 | $1.35M | Buy |
31,784
+23,468
| +282% | +$997K | 0.01% | 691 |
|
|
2017
Q1 | $325K | Hold |
8,316
| – | – | ﹤0.01% | 995 |
|
|
2016
Q4 | $333K | Hold |
8,316
| – | – | ﹤0.01% | 996 |
|
|
2016
Q3 | $348K | Sell |
8,316
-430
| -5% | -$18K | ﹤0.01% | 1011 |
|
|
2016
Q2 | $392K | Sell |
8,746
-8,255
| -49% | -$370K | ﹤0.01% | 973 |
|
|
2016
Q1 | $693K | Buy |
17,001
+995
| +6% | +$40.6K | 0.01% | 727 |
|
|
2015
Q4 | $566K | Sell |
16,006
-450
| -3% | -$15.9K | 0.01% | 814 |
|
|
2015
Q3 | $547K | Hold |
16,456
| – | – | 0.01% | 856 |
|
|
2015
Q2 | $504K | Hold |
16,456
| – | – | ﹤0.01% | 932 |
|
|
2015
Q1 | $562K | Buy |
16,456
+5,760
| +54% | +$197K | 0.01% | 898 |
|
|
2014
Q4 | $378K | Sell |
10,696
-600
| -5% | -$21.2K | ﹤0.01% | 900 |
|
|
2014
Q3 | $345K | Sell |
11,296
-208
| -2% | -$6.35K | ﹤0.01% | 866 |
|
|
2014
Q2 | $386K | Hold |
11,504
| – | – | ﹤0.01% | 959 |
|
|
2014
Q1 | $353K | Buy |
11,504
+140
| +1% | +$4.3K | ﹤0.01% | 1002 |
|
|
2013
Q4 | $320K | Hold |
11,364
| – | – | ﹤0.01% | 1060 |
|
|
2013
Q3 | $300K | Sell |
11,364
-60
| -0.5% | -$1.58K | ﹤0.01% | 1079 |
|
|
2013
Q2 | $309K | Buy |
+11,424
| New | +$309K | ﹤0.01% | 1061 |
|