Numeric Investors’s Avista AVA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-13,900
| Closed | -$590K | – | 1071 |
|
|
2017
Q2 | $590K | Buy |
+13,900
| New | +$590K | 0.01% | 786 |
|
|
2016
Q2 | – | Sell |
-211,100
| Closed | -$8.61M | – | 1009 |
|
|
2016
Q1 | $8.61M | Buy |
211,100
+140,000
| +197% | +$5.71M | 0.09% | 224 |
|
|
2015
Q4 | $2.52M | Buy |
+71,100
| New | +$2.52M | 0.03% | 404 |
|