Ontario Teachers' Pension Plan Board’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 |
-5,997
| Closed | -$255K | – | 372 |
|
|
2020
Q1 | $255K | Buy |
+5,997
| New | +$255K | 0.01% | 422 |
|
|
2019
Q2 | – | Sell |
-30,757
| Closed | -$1.25M | – | 534 |
|
|
2019
Q1 | $1.25M | Buy |
+30,757
| New | +$1.25M | 0.03% | 357 |
|
|
2018
Q4 | – | Sell |
-50,000
| Closed | -$2.53M | – | 527 |
|
|
2018
Q3 | $2.53M | Buy |
+50,000
| New | +$2.53M | 0.04% | 281 |
|
|
2018
Q2 | – | Sell |
-80,000
| Closed | -$4.1M | – | 542 |
|
|
2018
Q1 | $4.1M | Buy |
80,000
+40,000
| +100% | +$2.05M | 0.06% | 234 |
|
|
2017
Q4 | $2.06M | Buy |
+40,000
| New | +$2.06M | 0.03% | 412 |
|