SAM
Sandell Asset Management’s Avista AVA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-296,290
| Closed | -$15M | – | 34 |
|
|
2018
Q3 | $15M | Sell |
296,290
-478,380
| -62% | -$24.2M | 1.15% | 14 |
|
|
2018
Q2 | $40.8M | Buy |
774,670
+344,200
| +80% | +$18.1M | 2.38% | 6 |
|
|
2018
Q1 | $22.1M | Sell |
430,470
-57,430
| -12% | -$2.94M | 2.46% | 15 |
|
|
2017
Q4 | $25.1M | Buy |
487,900
+181,500
| +59% | +$9.35M | 3.34% | 12 |
|
|
2017
Q3 | $15.9M | Buy |
+306,400
| New | +$15.9M | 1.82% | 17 |
|