TSW
Thompson Siegel & Walmsley’s Avista AVA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-450
| Closed | -$18K | – | 655 |
|
|
2021
Q3 | $18K | Hold |
450
| – | – | ﹤0.01% | 590 |
|
|
2021
Q2 | $19K | Hold |
450
| – | – | ﹤0.01% | 608 |
|
|
2021
Q1 | $21K | Hold |
450
| – | – | ﹤0.01% | 575 |
|
|
2020
Q4 | $18K | Hold |
450
| – | – | ﹤0.01% | 565 |
|
|
2020
Q3 | $15K | Hold |
450
| – | – | ﹤0.01% | 541 |
|
|
2020
Q2 | $16K | Buy |
450
+250
| +125% | +$8.89K | ﹤0.01% | 542 |
|
|
2020
Q1 | $8K | Sell |
200
-279,631
| -100% | -$11.2M | ﹤0.01% | 565 |
|
|
2019
Q4 | $13.5M | Sell |
279,831
-100,389
| -26% | -$4.83M | 0.21% | 104 |
|
|
2019
Q3 | $18.4M | Buy |
380,220
+18,871
| +5% | +$914K | 0.29% | 88 |
|
|
2019
Q2 | $16.1M | Buy |
+361,349
| New | +$16.1M | 0.23% | 94 |
|