OppenheimerFunds’s Avista AVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $773K | Buy |
19,024
+2,691
| +16% | +$109K | ﹤0.01% | 1174 |
|
|
2018
Q4 | $694K | Sell |
16,333
-2,778
| -15% | -$118K | ﹤0.01% | 1210 |
|
|
2018
Q3 | $966K | Buy |
19,111
+1,427
| +8% | +$72.1K | ﹤0.01% | 1131 |
|
|
2018
Q2 | $931K | Buy |
17,684
+128
| +0.7% | +$6.74K | ﹤0.01% | 1120 |
|
|
2018
Q1 | $900K | Sell |
17,556
-24,824
| -59% | -$1.27M | ﹤0.01% | 1096 |
|
|
2017
Q4 | $2.18M | Sell |
42,380
-237
| -0.6% | -$12.2K | ﹤0.01% | 911 |
|
|
2017
Q3 | $2.21M | Sell |
42,617
-231,627
| -84% | -$12M | ﹤0.01% | 911 |
|
|
2017
Q2 | $11.6M | Buy |
274,244
+70,758
| +35% | +$3M | 0.01% | 709 |
|
|
2017
Q1 | $7.95M | Buy |
203,486
+6,689
| +3% | +$261K | 0.01% | 797 |
|
|
2016
Q4 | $7.87M | Buy |
196,797
+2,626
| +1% | +$105K | 0.01% | 787 |
|
|
2016
Q3 | $8.11M | Sell |
194,171
-328
| -0.2% | -$13.7K | 0.01% | 767 |
|
|
2016
Q2 | $8.71M | Sell |
194,499
-15,966
| -8% | -$715K | 0.01% | 744 |
|
|
2016
Q1 | $8.58M | Sell |
210,465
-103,948
| -33% | -$4.24M | 0.01% | 748 |
|
|
2015
Q4 | $11.1M | Buy |
314,413
+3,056
| +1% | +$108K | 0.01% | 718 |
|
|
2015
Q3 | $10.4M | Buy |
311,357
+60,847
| +24% | +$2.02M | 0.01% | 713 |
|
|
2015
Q2 | $7.68M | Buy |
250,510
+770
| +0.3% | +$23.6K | 0.01% | 795 |
|
|
2015
Q1 | $8.54M | Buy |
249,740
+32,610
| +15% | +$1.11M | 0.01% | 785 |
|
|
2014
Q4 | $7.68M | Buy |
217,130
+8,490
| +4% | +$300K | 0.01% | 794 |
|
|
2014
Q3 | $6.37M | Sell |
208,640
-12,910
| -6% | -$394K | 0.01% | 820 |
|
|
2014
Q2 | $7.43M | Hold |
221,550
| – | – | 0.01% | 809 |
|
|
2014
Q1 | $6.79M | Buy |
221,550
+60,820
| +38% | +$1.86M | 0.01% | 808 |
|
|
2013
Q4 | $4.53M | Buy |
+160,730
| New | +$4.53M | 0.01% | 841 |
|