Virtus Fund Advisers’s Avista AVA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-38,028
| Closed | -$1.35M | – | 544 |
|
|
2015
Q4 | $1.35M | Sell |
38,028
-617
| -2% | -$21.8K | 0.01% | 269 |
|
|
2015
Q3 | $1.29M | Sell |
38,645
-1,100
| -3% | -$36.6K | 0.01% | 268 |
|
|
2015
Q2 | $1.22M | Sell |
39,745
-1,254
| -3% | -$38.4K | 0.01% | 350 |
|
|
2015
Q1 | $1.4M | Sell |
40,999
-3,205
| -7% | -$110K | 0.01% | 343 |
|
|
2014
Q4 | $1.56M | Sell |
44,204
-60,988
| -58% | -$2.16M | 0.01% | 355 |
|
|
2014
Q3 | $3.21M | Sell |
105,192
-5,278
| -5% | -$161K | 0.02% | 287 |
|
|
2014
Q2 | $3.7M | Buy |
+110,470
| New | +$3.7M | 0.03% | 297 |
|