PI
PineBridge Investments’s Avista AVA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-26,810
| Closed | -$1.29M | – | 784 |
|
|
2019
Q4 | $1.29M | Sell |
26,810
-17,619
| -40% | -$847K | 0.02% | 501 |
|
|
2019
Q3 | $2.15M | Sell |
44,429
-1,234
| -3% | -$59.8K | 0.03% | 370 |
|
|
2019
Q2 | $2.04M | Buy |
+45,663
| New | +$2.04M | 0.03% | 359 |
|
|
2018
Q2 | – | Sell |
-61,913
| Closed | -$3.17M | – | 1080 |
|
|
2018
Q1 | $3.17M | Sell |
61,913
-28,700
| -32% | -$1.47M | 0.08% | 229 |
|
|
2017
Q4 | $4.67M | Buy |
90,613
+20,730
| +30% | +$1.07M | 0.12% | 166 |
|
|
2017
Q3 | $3.62M | Sell |
69,883
-46
| -0.1% | -$2.38K | 0.09% | 193 |
|
|
2017
Q2 | $2.97M | Sell |
69,929
-2,465
| -3% | -$105K | 0.08% | 209 |
|
|
2017
Q1 | $2.83M | Buy |
72,394
+22,880
| +46% | +$893K | 0.07% | 229 |
|
|
2016
Q4 | $1.98M | Buy |
49,514
+41,414
| +511% | +$1.66M | 0.06% | 248 |
|
|
2016
Q3 | $338K | Buy |
8,100
+84
| +1% | +$3.51K | 0.02% | 350 |
|
|
2016
Q2 | $359K | Buy |
8,016
+380
| +5% | +$17K | 0.02% | 334 |
|
|
2016
Q1 | $311K | Sell |
7,636
-727
| -9% | -$29.6K | 0.02% | 359 |
|
|
2015
Q4 | $296K | Buy |
8,363
+1,059
| +14% | +$37.5K | 0.01% | 405 |
|
|
2015
Q3 | $243K | Buy |
7,304
+687
| +10% | +$22.9K | 0.01% | 457 |
|
|
2015
Q2 | $203K | Sell |
6,617
-8,205
| -55% | -$252K | 0.01% | 491 |
|
|
2015
Q1 | $507K | Buy |
14,822
+1,872
| +14% | +$64K | 0.02% | 420 |
|
|
2014
Q4 | $458K | Buy |
12,950
+82
| +0.6% | +$2.9K | 0.02% | 421 |
|
|
2014
Q3 | $393K | Buy |
12,868
+3,577
| +38% | +$109K | 0.02% | 414 |
|
|
2014
Q2 | $311K | Sell |
9,291
-5,729
| -38% | -$192K | 0.01% | 419 |
|
|
2014
Q1 | $461K | Sell |
15,020
-1,451
| -9% | -$44.5K | 0.02% | 463 |
|
|
2013
Q4 | $464K | Buy |
16,471
+9,792
| +147% | +$276K | 0.01% | 493 |
|
|
2013
Q3 | $176K | Sell |
6,679
-34
| -0.5% | -$896 | 0.01% | 527 |
|
|
2013
Q2 | $182K | Buy |
+6,713
| New | +$182K | 0.01% | 506 |
|