MPAM
Monarch Partners Asset Management’s Avista AVA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-159,318
| Closed | -$7.72M | – | 172 |
|
|
2019
Q3 | $7.72M | Sell |
159,318
-119,891
| -43% | -$5.81M | 1.16% | 37 |
|
|
2019
Q2 | $12.5M | Buy |
279,209
+127,730
| +84% | +$5.7M | 1.79% | 10 |
|
|
2019
Q1 | $6.15M | Buy |
151,479
+23,426
| +18% | +$952K | 0.93% | 51 |
|
|
2018
Q4 | $5.44M | Buy |
+128,053
| New | +$5.44M | 0.79% | 54 |
|
|
2014
Q4 | – | Sell |
-81,025
| Closed | -$2.47M | – | 135 |
|
|
2014
Q3 | $2.47M | Buy |
81,025
+5,000
| +7% | +$153K | 0.65% | 57 |
|
|
2014
Q2 | $2.55M | Buy |
76,025
+25,075
| +49% | +$840K | 0.67% | 64 |
|
|
2014
Q1 | $1.56M | Buy |
+50,950
| New | +$1.56M | 0.57% | 76 |
|