PCM
Pentwater Capital Management’s Avista AVA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,367,721
| Closed | -$69.2M | – | 102 |
|
|
2018
Q3 | $69.2M | Buy |
1,367,721
+372,021
| +37% | +$18.8M | 0.59% | 13 |
|
|
2018
Q2 | $52.4M | Buy |
995,700
+131,700
| +15% | +$6.94M | 0.38% | 19 |
|
|
2018
Q1 | $44.3M | Buy |
864,000
+441,441
| +104% | +$22.6M | 0.31% | 22 |
|
|
2017
Q4 | $21.8M | Buy |
422,559
+153,804
| +57% | +$7.92M | 0.14% | 20 |
|
|
2017
Q3 | $13.9M | Buy |
+268,755
| New | +$13.9M | 0.12% | 28 |
|