River Road Asset Management’s Avista AVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-1,046,142
| Closed | -$32.1M | – | 165 |
|
|
2014
Q1 | $32.1M | Sell |
1,046,142
-1,444,204
| -58% | -$44.3M | 0.35% | 76 |
|
|
2013
Q4 | $70.2M | Sell |
2,490,346
-98,381
| -4% | -$2.77M | 0.76% | 51 |
|
|
2013
Q3 | $68.3M | Sell |
2,588,727
-263,523
| -9% | -$6.96M | 0.84% | 51 |
|
|
2013
Q2 | $77.1M | Buy |
+2,852,250
| New | +$77.1M | 0.96% | 44 |
|