SCM
Stevens Capital Management’s Avista AVA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-172,115
| Closed | -$8.7M | – | 693 |
|
|
2018
Q3 | $8.7M | Sell |
172,115
-9,000
| -5% | -$455K | 0.32% | 97 |
|
|
2018
Q2 | $9.54M | Buy |
181,115
+46,596
| +35% | +$2.45M | 0.34% | 81 |
|
|
2018
Q1 | $6.89M | Buy |
+134,519
| New | +$6.89M | 0.26% | 121 |
|
|
2017
Q2 | – | Sell |
-19,187
| Closed | -$749K | – | 851 |
|
|
2017
Q1 | $749K | Buy |
19,187
+11,481
| +149% | +$448K | 0.03% | 483 |
|
|
2016
Q4 | $308K | Buy |
+7,706
| New | +$308K | 0.01% | 679 |
|
|
2016
Q3 | – | Sell |
-23,987
| Closed | -$1.08M | – | 900 |
|
|
2016
Q2 | $1.08M | Buy |
23,987
+7,838
| +49% | +$351K | 0.04% | 407 |
|
|
2016
Q1 | $659K | Buy |
+16,149
| New | +$659K | 0.03% | 511 |
|
|
2014
Q4 | – | Sell |
-25,397
| Closed | -$775K | – | 996 |
|
|
2014
Q3 | $775K | Buy |
25,397
+7,654
| +43% | +$234K | 0.02% | 502 |
|
|
2014
Q2 | $595K | Sell |
17,743
-5,186
| -23% | -$174K | 0.02% | 617 |
|
|
2014
Q1 | $703K | Buy |
+22,929
| New | +$703K | 0.02% | 571 |
|
|
2013
Q4 | – | Sell |
-33,103
| Closed | -$874K | – | 1005 |
|
|
2013
Q3 | $874K | Buy |
+33,103
| New | +$874K | 0.03% | 514 |
|