Riverhead Capital Management’s Avista AVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $92K | Hold |
1,900
| – | – | ﹤0.01% | 1344 |
|
|
2019
Q2 | $85K | Hold |
1,900
| – | – | ﹤0.01% | 1376 |
|
|
2019
Q1 | $77K | Buy |
+1,900
| New | +$77K | ﹤0.01% | 1377 |
|
|
2017
Q3 | – | Sell |
-2,498
| Closed | -$106K | – | 1536 |
|
|
2017
Q2 | $106K | Buy |
2,498
+698
| +39% | +$29.6K | 0.01% | 1196 |
|
|
2017
Q1 | $70K | Buy |
1,800
+200
| +13% | +$7.78K | ﹤0.01% | 1133 |
|
|
2016
Q4 | $64K | Hold |
1,600
| – | – | ﹤0.01% | 1153 |
|
|
2016
Q3 | $67K | Sell |
1,600
-1,942
| -55% | -$81.3K | ﹤0.01% | 1063 |
|
|
2016
Q2 | $159K | Sell |
3,542
-5,296
| -60% | -$238K | 0.01% | 994 |
|
|
2016
Q1 | $361K | Sell |
8,838
-1,262
| -12% | -$51.5K | 0.01% | 1028 |
|
|
2015
Q4 | $357K | Buy |
10,100
+7,600
| +304% | +$269K | 0.01% | 1065 |
|
|
2015
Q3 | $83K | Buy |
+2,500
| New | +$83K | ﹤0.01% | 1154 |
|