Acadian Asset Management’s Grupo Aval AVAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-6,404
| Closed | -$32K | – | 1638 |
|
|
2021
Q4 | $32K | Sell |
6,404
-23,633
| -79% | -$118K | ﹤0.01% | 1548 |
|
|
2021
Q3 | $172K | Buy |
+30,037
| New | +$172K | ﹤0.01% | 1335 |
|
|
2020
Q4 | – | Sell |
-38,553
| Closed | -$178K | – | 2196 |
|
|
2020
Q3 | $178K | Sell |
38,553
-242,617
| -86% | -$1.12M | ﹤0.01% | 1499 |
|
|
2020
Q2 | $1.23M | Sell |
281,170
-764,264
| -73% | -$3.34M | 0.01% | 888 |
|
|
2020
Q1 | $4.58M | Sell |
1,045,434
-55,157
| -5% | -$241K | 0.03% | 412 |
|
|
2019
Q4 | $9.6M | Buy |
1,100,591
+144,538
| +15% | +$1.26M | 0.04% | 316 |
|
|
2019
Q3 | $7.13M | Sell |
956,053
-32,448
| -3% | -$242K | 0.03% | 399 |
|
|
2019
Q2 | $7.88M | Buy |
988,501
+432,053
| +78% | +$3.44M | 0.04% | 314 |
|
|
2019
Q1 | $4.34M | Sell |
556,448
-311,094
| -36% | -$2.42M | 0.02% | 462 |
|
|
2018
Q4 | $5.12M | Buy |
867,542
+582,527
| +204% | +$3.44M | 0.03% | 370 |
|
|
2018
Q3 | $2.21M | Buy |
285,015
+45,732
| +19% | +$355K | 0.01% | 541 |
|
|
2018
Q2 | $1.99M | Sell |
239,283
-147,873
| -38% | -$1.23M | 0.01% | 559 |
|
|
2018
Q1 | $3.22M | Sell |
387,156
-203,033
| -34% | -$1.69M | 0.01% | 494 |
|
|
2017
Q4 | $5.02M | Sell |
590,189
-172,996
| -23% | -$1.47M | 0.02% | 378 |
|
|
2017
Q3 | $6.85M | Sell |
763,185
-161,135
| -17% | -$1.45M | 0.03% | 319 |
|
|
2017
Q2 | $7.65M | Sell |
924,320
-216,042
| -19% | -$1.79M | 0.03% | 328 |
|
|
2017
Q1 | $9.32M | Buy |
1,140,362
+78,180
| +7% | +$639K | 0.04% | 300 |
|
|
2016
Q4 | $8.43M | Buy |
1,062,182
+275,249
| +35% | +$2.19M | 0.04% | 316 |
|
|
2016
Q3 | $6.95M | Buy |
786,933
+236,411
| +43% | +$2.09M | 0.03% | 321 |
|
|
2016
Q2 | $4.43M | Sell |
550,522
-8,509
| -2% | -$68.5K | 0.02% | 397 |
|
|
2016
Q1 | $4.32M | Sell |
559,031
-271,987
| -33% | -$2.1M | 0.02% | 427 |
|
|
2015
Q4 | $5.42M | Sell |
831,018
-557,563
| -40% | -$3.64M | 0.03% | 384 |
|
|
2015
Q3 | $10.6M | Buy |
1,388,581
+878,795
| +172% | +$6.73M | 0.06% | 276 |
|
|
2015
Q2 | $4.99M | Buy |
509,786
+340,891
| +202% | +$3.34M | 0.02% | 409 |
|
|
2015
Q1 | $1.51M | Sell |
168,895
-129,636
| -43% | -$1.16M | 0.01% | 591 |
|
|
2014
Q4 | $3.1M | Buy |
+298,531
| New | +$3.1M | 0.01% | 472 |
|