Systematic Financial Management’s Avista AVA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-17,371
| Closed | -$673K | – | 261 |
|
|
2024
Q3 | $673K | Buy |
+17,371
| New | +$673K | 0.02% | 254 |
|
|
2019
Q3 | – | Sell |
-2,020
| Closed | -$90K | – | 561 |
|
|
2019
Q2 | $90K | Sell |
2,020
-2,220
| -52% | -$98.9K | ﹤0.01% | 602 |
|
|
2019
Q1 | $172K | Buy |
+4,240
| New | +$172K | 0.01% | 621 |
|
|
2017
Q2 | – | Sell |
-41,243
| Closed | -$1.61M | – | 639 |
|
|
2017
Q1 | $1.61M | Buy |
41,243
+15
| +0% | +$586 | 0.03% | 485 |
|
|
2016
Q4 | $1.65M | Buy |
41,228
+125
| +0.3% | +$5K | 0.03% | 504 |
|
|
2016
Q3 | $1.72M | Sell |
41,103
-52,830
| -56% | -$2.21M | 0.02% | 436 |
|
|
2016
Q2 | $4.21M | Buy |
93,933
+11,750
| +14% | +$526K | 0.06% | 272 |
|
|
2016
Q1 | $3.35M | Buy |
82,183
+29,045
| +55% | +$1.18M | 0.04% | 293 |
|
|
2015
Q4 | $1.88M | Sell |
53,138
-17,965
| -25% | -$635K | 0.02% | 336 |
|
|
2015
Q3 | $2.36M | Sell |
71,103
-11,480
| -14% | -$382K | 0.03% | 339 |
|
|
2015
Q2 | $2.53M | Buy |
+82,583
| New | +$2.53M | 0.02% | 415 |
|
|
2014
Q4 | – | Sell |
-71,805
| Closed | -$2.19M | – | 680 |
|
|
2014
Q3 | $2.19M | Buy |
71,805
+13,570
| +23% | +$414K | 0.02% | 493 |
|
|
2014
Q2 | $1.95M | Sell |
58,235
-7,875
| -12% | -$264K | 0.01% | 469 |
|
|
2014
Q1 | $2.03M | Sell |
66,110
-1,105
| -2% | -$33.9K | 0.01% | 408 |
|
|
2013
Q4 | $1.89M | Buy |
67,215
+11,420
| +20% | +$322K | 0.01% | 495 |
|
|
2013
Q3 | $1.47M | Buy |
+55,795
| New | +$1.47M | 0.01% | 512 |
|