Hotchkis And Wiley Small Cap Diversified Value Fund AVA Holdings History
Hotchkis and Wiley Small Cap Diversified Value Fund's Avista Corp Holding Summary
As of 2025-03-31, Hotchkis and Wiley Small Cap Diversified Value Fund held 95,861.00 shares of Avista Corp(AVA), totaling $4.01 Mil. This investment constitutes 0.54% of their stock portfolio, and Hotchkis and Wiley Small Cap Diversified Value Fund now holds 0.12% of the outstanding Avista Corp(AVA) stock.
The initial trade took place in 2019Q3. And since then Hotchkis and Wiley Small Cap Diversified Value Fund has made 12 purchases of AVA, at an average price of $39.36, for a total of 96,261.00 shares. In addition, there have been 1 sales at an average price of $48.12 for 400.00 shares. Based on historical transaction data and AVA's current price of $37.72, Hotchkis and Wiley Small Cap Diversified Value Fund's estimated gain on his AVA holdings is $-153,468.64, reflecting a -4.05% gain to date.
Hotchkis and Wiley Small Cap Diversified Value Fund AVA ($37.72) Holding Chart
Hotchkis and Wiley Small Cap Diversified Value Fund AVA ($37.72) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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