WRHAM
W.R. Huff Asset Management’s Avista AVA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $1.96M | Sell |
49,040
-50
| -0.1% | -$2K | 1.69% | 20 |
|
|
2016
Q3 | $2.05M | Sell |
49,090
-10,300
| -17% | -$430K | 1.63% | 17 |
|
|
2016
Q2 | $2.66M | Buy |
59,390
+14,950
| +34% | +$670K | 2.23% | 12 |
|
|
2016
Q1 | $1.81M | Hold |
44,440
| – | – | 1.66% | 17 |
|
|
2015
Q4 | $1.57M | Hold |
44,440
| – | – | 1.41% | 15 |
|
|
2015
Q3 | $1.48M | Hold |
44,440
| – | – | 1.36% | 15 |
|
|
2015
Q2 | $1.36M | Hold |
44,440
| – | – | 1.09% | 16 |
|
|
2015
Q1 | $1.52M | Sell |
44,440
-4,950
| -10% | -$169K | 1.33% | 15 |
|
|
2014
Q4 | $1.75M | Buy |
+49,390
| New | +$1.75M | 1.36% | 13 |
|