Wellington Management Group’s Avista AVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-6,275
| Closed | -$228K | – | 1880 |
|
|
2020
Q2 | $228K | Buy |
+6,275
| New | +$228K | ﹤0.01% | 1789 |
|
|
2019
Q1 | – | Sell |
-10,814
| Closed | -$459K | – | 2029 |
|
|
2018
Q4 | $459K | Sell |
10,814
-12,040
| -53% | -$511K | ﹤0.01% | 1917 |
|
|
2018
Q3 | $1.16M | Sell |
22,854
-24,501
| -52% | -$1.24M | ﹤0.01% | 1845 |
|
|
2018
Q2 | $2.49M | Buy |
47,355
+957
| +2% | +$50.4K | ﹤0.01% | 1669 |
|
|
2018
Q1 | $2.38M | Sell |
46,398
-28,111
| -38% | -$1.44M | ﹤0.01% | 1683 |
|
|
2017
Q4 | $3.84M | Buy |
74,509
+30,673
| +70% | +$1.58M | ﹤0.01% | 1556 |
|
|
2017
Q3 | $2.27M | Buy |
+43,836
| New | +$2.27M | ﹤0.01% | 1679 |
|
|
2014
Q2 | – | Sell |
-83,300
| Closed | -$2.55M | – | 2151 |
|
|
2014
Q1 | $2.55M | Buy |
+83,300
| New | +$2.55M | ﹤0.01% | 1637 |
|