Smith Group Asset Management’s Avista AVA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-583
| Closed | -$23K | – | 447 |
|
|
2016
Q4 | $23K | Hold |
583
| – | – | ﹤0.01% | 378 |
|
|
2016
Q3 | $24K | Hold |
583
| – | – | ﹤0.01% | 373 |
|
|
2016
Q2 | $26K | Hold |
583
| – | – | ﹤0.01% | 377 |
|
|
2016
Q1 | $24K | Sell |
583
-40
| -6% | -$1.65K | ﹤0.01% | 348 |
|
|
2015
Q4 | $22K | Buy |
623
+249
| +67% | +$8.79K | ﹤0.01% | 379 |
|
|
2015
Q3 | $12K | Hold |
374
| – | – | ﹤0.01% | 348 |
|
|
2015
Q2 | $11K | Sell |
374
-19
| -5% | -$559 | ﹤0.01% | 342 |
|
|
2015
Q1 | $13K | Buy |
393
+170
| +76% | +$5.62K | ﹤0.01% | 376 |
|
|
2014
Q4 | $7K | Buy |
223
+13
| +6% | +$408 | ﹤0.01% | 386 |
|
|
2014
Q3 | $6K | Hold |
210
| – | – | ﹤0.01% | 357 |
|
|
2014
Q2 | $7K | Hold |
210
| – | – | ﹤0.01% | 357 |
|
|
2014
Q1 | $6K | Hold |
210
| – | – | ﹤0.01% | 353 |
|
|
2013
Q4 | $6K | Hold |
210
| – | – | ﹤0.01% | 344 |
|
|
2013
Q3 | $6K | Hold |
210
| – | – | ﹤0.01% | 370 |
|
|
2013
Q2 | $6K | Buy |
+210
| New | +$6K | ﹤0.01% | 372 |
|