NBC
Neuberger Berman Canada’s Avista AVA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-9,600
| Closed | -$339K | – | 188 |
|
|
2014
Q4 | $339K | Sell |
9,600
-5,500
| -36% | -$194K | 0.05% | 204 |
|
|
2014
Q3 | $461K | Sell |
15,100
-6,000
| -28% | -$183K | 0.07% | 218 |
|
|
2014
Q2 | $707K | Buy |
+21,100
| New | +$707K | 0.18% | 105 |
|
|
2014
Q1 | – | Sell |
-13,400
| Closed | -$378K | – | 238 |
|
|
2013
Q4 | $378K | Buy |
+13,400
| New | +$378K | 0.09% | 204 |
|