Robeco Institutional Asset Management’s Avista AVA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-12,842
| Closed | -$467K | – | 924 |
|
|
2020
Q2 | $467K | Hold |
12,842
| – | – | ﹤0.01% | 812 |
|
|
2020
Q1 | $546K | Hold |
12,842
| – | – | ﹤0.01% | 806 |
|
|
2019
Q4 | $618K | Buy |
+12,842
| New | +$618K | ﹤0.01% | 828 |
|
|
2017
Q3 | – | Sell |
-393,509
| Closed | -$16.7M | – | 846 |
|
|
2017
Q2 | $16.7M | Hold |
393,509
| – | – | 0.11% | 224 |
|
|
2017
Q1 | $15.4M | Sell |
393,509
-90,656
| -19% | -$3.54M | 0.1% | 230 |
|
|
2016
Q4 | $19.4M | Sell |
484,165
-12,163
| -2% | -$486K | 0.15% | 175 |
|
|
2016
Q3 | $20.7M | Buy |
496,328
+71,531
| +17% | +$2.99M | 0.15% | 174 |
|
|
2016
Q2 | $19M | Buy |
424,797
+155,767
| +58% | +$6.98M | 0.14% | 179 |
|
|
2016
Q1 | $11M | Buy |
+269,030
| New | +$11M | 0.09% | 231 |
|