Marshall Wace North America’s Avista AVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-20,082
| Closed | -$853K | – | 1156 |
|
|
2020
Q1 | $853K | Buy |
+20,082
| New | +$853K | 0.01% | 641 |
|
|
2019
Q2 | – | Sell |
-1,094
| Closed | -$44K | – | 1150 |
|
|
2019
Q1 | $44K | Sell |
1,094
-55,095
| -98% | -$2.22M | ﹤0.01% | 1282 |
|
|
2018
Q4 | $2.39M | Buy |
+56,189
| New | +$2.39M | 0.02% | 395 |
|
|
2018
Q2 | – | Sell |
-45,321
| Closed | -$2.32M | – | 1381 |
|
|
2018
Q1 | $2.32M | Buy |
+45,321
| New | +$2.32M | 0.01% | 775 |
|
|
2017
Q4 | – | Sell |
-9,638
| Closed | -$501K | – | 1364 |
|
|
2017
Q3 | $501K | Buy |
+9,638
| New | +$501K | ﹤0.01% | 1072 |
|