A.R.T. Advisors’s Grupo Aval AVAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-20,384
| Closed | -$120K | – | 1302 |
|
|
2018
Q4 | $120K | Buy |
20,384
+900
| +5% | +$5.3K | 0.01% | 1142 |
|
|
2018
Q3 | $151K | Buy |
19,484
+8,595
| +79% | +$66.6K | 0.01% | 1236 |
|
|
2018
Q2 | $90K | Buy |
+10,889
| New | +$90K | ﹤0.01% | 1300 |
|
|
2018
Q1 | – | Sell |
-12,502
| Closed | -$106K | – | 1485 |
|
|
2017
Q4 | $106K | Buy |
+12,502
| New | +$106K | ﹤0.01% | 1244 |
|
|
2017
Q2 | – | Sell |
-11,402
| Closed | -$93K | – | 1396 |
|
|
2017
Q1 | $93K | Buy |
+11,402
| New | +$93K | ﹤0.01% | 1274 |
|
|
2016
Q1 | – | Sell |
-10,908
| Closed | -$71K | – | 1349 |
|
|
2015
Q4 | $71K | Sell |
10,908
-8,900
| -45% | -$57.9K | ﹤0.01% | 1356 |
|
|
2015
Q3 | $151K | Sell |
19,808
-4,782
| -19% | -$36.5K | 0.01% | 1208 |
|
|
2015
Q2 | $240K | Sell |
24,590
-63,245
| -72% | -$617K | 0.01% | 1249 |
|
|
2015
Q1 | $787K | Buy |
+87,835
| New | +$787K | 0.03% | 751 |
|