Opus Investment Management’s Avista AVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-139,200
| Closed | -$5.91M | – | 93 |
|
|
2017
Q2 | $5.91M | Hold |
139,200
| – | – | 1% | 19 |
|
|
2017
Q1 | $5.44M | Hold |
139,200
| – | – | 0.93% | 34 |
|
|
2016
Q4 | $5.57M | Hold |
139,200
| – | – | 0.98% | 28 |
|
|
2016
Q3 | $5.82M | Hold |
139,200
| – | – | 0.99% | 24 |
|
|
2016
Q2 | $6.24M | Hold |
139,200
| – | – | 1.1% | 15 |
|
|
2016
Q1 | $5.68M | Sell |
139,200
-27,000
| -16% | -$1.1M | 1.09% | 10 |
|
|
2015
Q4 | $5.88M | Hold |
166,200
| – | – | 1.05% | 9 |
|
|
2015
Q3 | $5.53M | Buy |
166,200
+13,000
| +8% | +$432K | 1.04% | 17 |
|
|
2015
Q2 | $4.7M | Buy |
153,200
+36,100
| +31% | +$1.11M | 0.85% | 28 |
|
|
2015
Q1 | $4M | Buy |
117,100
+57,000
| +95% | +$1.95M | 0.7% | 35 |
|
|
2014
Q4 | $2.13M | Sell |
60,100
-34,100
| -36% | -$1.21M | 0.38% | 71 |
|
|
2014
Q3 | $2.88M | Hold |
94,200
| – | – | 0.55% | 60 |
|
|
2014
Q2 | $3.16M | Buy |
94,200
+50,500
| +116% | +$1.69M | 0.62% | 55 |
|
|
2014
Q1 | $1.34M | Buy |
+43,700
| New | +$1.34M | 0.31% | 70 |
|