A.R.T. Advisors’s AVIANCA HOLDINGS S.A. AVH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-22,422
| Closed | -$172K | – | 1870 |
|
|
2017
Q1 | $172K | Buy |
+22,422
| New | +$172K | 0.01% | 1196 |
|
|
2016
Q2 | – | Sell |
-32,955
| Closed | -$163K | – | 1762 |
|
|
2016
Q1 | $163K | Buy |
+32,955
| New | +$163K | 0.01% | 1205 |
|
|
2015
Q4 | – | Sell |
-37,155
| Closed | -$176K | – | 1835 |
|
|
2015
Q3 | $176K | Buy |
37,155
+15,571
| +72% | +$73.8K | 0.01% | 1185 |
|
|
2015
Q2 | $221K | Buy |
+21,584
| New | +$221K | 0.01% | 1269 |
|
|
2014
Q3 | – | Sell |
-11,740
| Closed | -$188K | – | 1624 |
|
|
2014
Q2 | $188K | Sell |
11,740
-13,664
| -54% | -$219K | 0.01% | 1148 |
|
|
2014
Q1 | $433K | Buy |
+25,404
| New | +$433K | 0.02% | 817 |
|