Mason Street Advisors’s Avista AVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-25,632
| Closed | -$1.03M | – | 118 |
|
|
2020
Q4 | $1.03M | Buy |
25,632
+152
| +0.6% | +$6.1K | 0.02% | 912 |
|
|
2020
Q3 | $869K | Buy |
25,480
+216
| +0.9% | +$7.37K | 0.02% | 877 |
|
|
2020
Q2 | $919K | Buy |
25,264
+2,028
| +9% | +$73.8K | 0.02% | 852 |
|
|
2020
Q1 | $987K | Hold |
23,236
| – | – | 0.02% | 735 |
|
|
2019
Q4 | $1.12M | Buy |
23,236
+788
| +4% | +$37.9K | 0.02% | 836 |
|
|
2019
Q3 | $1.09M | Buy |
22,448
+501
| +2% | +$24.3K | 0.02% | 816 |
|
|
2019
Q2 | $979K | Buy |
21,947
+842
| +4% | +$37.6K | 0.02% | 861 |
|
|
2019
Q1 | $857K | Buy |
21,105
+705
| +3% | +$28.6K | 0.02% | 947 |
|
|
2018
Q4 | $867K | Buy |
20,400
+936
| +5% | +$39.8K | 0.02% | 845 |
|
|
2018
Q3 | $984K | Buy |
19,464
+500
| +3% | +$25.3K | 0.02% | 881 |
|
|
2018
Q2 | $999K | Buy |
18,964
+758
| +4% | +$39.9K | 0.02% | 870 |
|
|
2018
Q1 | $933K | Buy |
18,206
+1,453
| +9% | +$74.5K | 0.02% | 858 |
|
|
2017
Q4 | $863K | Buy |
16,753
+440
| +3% | +$22.7K | 0.02% | 880 |
|
|
2017
Q3 | $845K | Buy |
16,313
+435
| +3% | +$22.5K | 0.02% | 874 |
|
|
2017
Q2 | $674K | Buy |
15,878
+840
| +6% | +$35.7K | 0.02% | 913 |
|
|
2017
Q1 | $587K | Buy |
15,038
+1,013
| +7% | +$39.5K | 0.02% | 938 |
|
|
2016
Q4 | $561K | Buy |
14,025
+910
| +7% | +$36.4K | 0.02% | 937 |
|
|
2016
Q3 | $548K | Buy |
13,115
+758
| +6% | +$31.7K | 0.02% | 914 |
|
|
2016
Q2 | $554K | Buy |
12,357
+1,248
| +11% | +$56K | 0.02% | 896 |
|
|
2016
Q1 | $453K | Buy |
11,109
+1,067
| +11% | +$43.5K | 0.01% | 920 |
|
|
2015
Q4 | $355K | Buy |
10,042
+864
| +9% | +$30.5K | 0.01% | 952 |
|
|
2015
Q3 | $305K | Buy |
9,178
+1,264
| +16% | +$42K | 0.01% | 964 |
|
|
2015
Q2 | $243K | Buy |
7,914
+298
| +4% | +$9.15K | 0.01% | 1024 |
|
|
2015
Q1 | $260K | Buy |
7,616
+250
| +3% | +$8.54K | 0.01% | 1006 |
|
|
2014
Q4 | $260K | Sell |
7,366
-31
| -0.4% | -$1.09K | ﹤0.01% | 1423 |
|
|
2014
Q3 | $226K | Sell |
7,397
-166
| -2% | -$5.07K | ﹤0.01% | 1444 |
|
|
2014
Q2 | $254K | Buy |
7,563
+223
| +3% | +$7.49K | ﹤0.01% | 1420 |
|
|
2014
Q1 | $225K | Sell |
7,340
-2,209
| -23% | -$67.7K | ﹤0.01% | 1427 |
|
|
2013
Q4 | $269K | Buy |
9,549
+730
| +8% | +$20.6K | ﹤0.01% | 1435 |
|
|
2013
Q3 | $233K | Buy |
8,819
+517
| +6% | +$13.7K | ﹤0.01% | 1262 |
|
|
2013
Q2 | $224K | Buy |
+8,302
| New | +$224K | ﹤0.01% | 1189 |
|