RCAMU
Rothschild & Co Asset Management US’s Avista AVA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-239,301
| Closed | -$12.3M | – | 374 |
|
|
2018
Q1 | $12.3M | Sell |
239,301
-106,481
| -31% | -$5.46M | 0.14% | 236 |
|
|
2017
Q4 | $17.8M | Sell |
345,782
-32,625
| -9% | -$1.68M | 0.19% | 205 |
|
|
2017
Q3 | $19.6M | Sell |
378,407
-244,027
| -39% | -$12.6M | 0.22% | 183 |
|
|
2017
Q2 | $26.4M | Buy |
622,434
+16,656
| +3% | +$707K | 0.3% | 123 |
|
|
2017
Q1 | $23.7M | Buy |
605,778
+8,920
| +1% | +$348K | 0.27% | 144 |
|
|
2016
Q4 | $23.9M | Buy |
596,858
+30,531
| +5% | +$1.22M | 0.3% | 121 |
|
|
2016
Q3 | $23.7M | Buy |
566,327
+28,397
| +5% | +$1.19M | 0.41% | 79 |
|
|
2016
Q2 | $24.1M | Buy |
537,930
+47,898
| +10% | +$2.15M | 0.44% | 63 |
|
|
2016
Q1 | $20M | Buy |
490,032
+80,084
| +20% | +$3.27M | 0.37% | 81 |
|
|
2015
Q4 | $14.5M | Buy |
409,948
+13,934
| +4% | +$493K | 0.26% | 121 |
|
|
2015
Q3 | $13.2M | Buy |
396,014
+6,824
| +2% | +$227K | 0.26% | 136 |
|
|
2015
Q2 | $11.9M | Buy |
389,190
+3,424
| +0.9% | +$105K | 0.22% | 156 |
|
|
2015
Q1 | $13.2M | Buy |
385,766
+16,389
| +4% | +$560K | 0.25% | 137 |
|
|
2014
Q4 | $13.1M | Sell |
369,377
-59,366
| -14% | -$2.1M | 0.26% | 125 |
|
|
2014
Q3 | $13.1M | Sell |
428,743
-10,816
| -2% | -$330K | 0.28% | 108 |
|
|
2014
Q2 | $14.7M | Sell |
439,559
-4,633
| -1% | -$155K | 0.3% | 99 |
|
|
2014
Q1 | $13.6M | Sell |
444,192
-30,268
| -6% | -$928K | 0.3% | 106 |
|
|
2013
Q4 | $13.4M | Sell |
474,460
-30,539
| -6% | -$861K | 0.3% | 110 |
|
|
2013
Q3 | $13.3M | Sell |
504,999
-23,738
| -4% | -$627K | 0.29% | 118 |
|
|
2013
Q2 | $14.3M | Buy |
+528,737
| New | +$14.3M | 0.33% | 96 |
|