WMSA
Weiss Multi-Strategy Advisers’s Avista AVA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-76,872
| Closed | -$3.94M | – | 445 |
|
|
2018
Q1 | $3.94M | Buy |
+76,872
| New | +$3.94M | 0.12% | 165 |
|
|
2017
Q2 | – | Sell |
-15,000
| Closed | -$586K | – | 446 |
|
|
2017
Q1 | $586K | Buy |
+15,000
| New | +$586K | 0.02% | 360 |
|
|
2014
Q1 | – | Sell |
-11,700
| Closed | -$330K | – | 886 |
|
|
2013
Q4 | $330K | Buy |
11,700
+3,540
| +43% | +$99.8K | 0.01% | 709 |
|
|
2013
Q3 | $215K | Buy |
+8,160
| New | +$215K | ﹤0.01% | 763 |
|