Magnetar Financial’s Avista AVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-284,566
| Closed | -$11.6M | – | 441 |
|
|
2019
Q1 | $11.6M | Sell |
284,566
-2,754,966
| -91% | -$112M | 0.3% | 45 |
|
|
2018
Q4 | $129M | Sell |
3,039,532
-128,222
| -4% | -$5.45M | 3.17% | 12 |
|
|
2018
Q3 | $160M | Buy |
3,167,754
+182,276
| +6% | +$9.22M | 2.89% | 13 |
|
|
2018
Q2 | $157M | Buy |
2,985,478
+2,057
| +0.1% | +$108K | 2.4% | 15 |
|
|
2018
Q1 | $153M | Sell |
2,983,421
-40,664
| -1% | -$2.08M | 2.64% | 14 |
|
|
2017
Q4 | $156M | Buy |
3,024,085
+275,219
| +10% | +$14.2M | 2.77% | 10 |
|
|
2017
Q3 | $142M | Buy |
+2,748,866
| New | +$142M | 2.58% | 10 |
|
|
2017
Q2 | – | Sell |
-26,312
| Closed | -$1.03M | – | 769 |
|
|
2017
Q1 | $1.03M | Buy |
+26,312
| New | +$1.03M | 0.01% | 289 |
|