Stratton Management’s Avista AVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-533,086
| Closed | -$16.3M | – | 228 |
|
|
2015
Q2 | $16.3M | Hold |
533,086
| – | – | 0.71% | 52 |
|
|
2015
Q1 | $18.2M | Hold |
533,086
| – | – | 0.74% | 39 |
|
|
2014
Q4 | $18.8M | Buy |
533,086
+2,100
| +0.4% | +$74.2K | 0.78% | 38 |
|
|
2014
Q3 | $16.2M | Sell |
530,986
-2,100
| -0.4% | -$64.1K | 0.73% | 43 |
|
|
2014
Q2 | $17.9M | Buy |
533,086
+75,000
| +16% | +$2.51M | 0.74% | 41 |
|
|
2014
Q1 | $14M | Hold |
458,086
| – | – | 0.65% | 49 |
|
|
2013
Q4 | $12.9M | Hold |
458,086
| – | – | 0.61% | 56 |
|
|
2013
Q3 | $12.1M | Buy |
458,086
+2,100
| +0.5% | +$55.4K | 0.63% | 52 |
|
|
2013
Q2 | $12.3M | Buy |
+455,986
| New | +$12.3M | 0.71% | 43 |
|