Acadian Asset Management’s AVIANCA HOLDINGS S.A. AVH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-54,873
| Closed | -$214K | – | 2086 |
|
|
2019
Q2 | $214K | Sell |
54,873
-120,949
| -69% | -$472K | ﹤0.01% | 1210 |
|
|
2019
Q1 | $719K | Sell |
175,822
-1,427
| -0.8% | -$5.84K | ﹤0.01% | 1010 |
|
|
2018
Q4 | $719K | Sell |
177,249
-107,585
| -38% | -$436K | ﹤0.01% | 820 |
|
|
2018
Q3 | $1.6M | Sell |
284,834
-640,370
| -69% | -$3.6M | 0.01% | 608 |
|
|
2018
Q2 | $5.98M | Sell |
925,204
-112,616
| -11% | -$728K | 0.03% | 362 |
|
|
2018
Q1 | $8.79M | Buy |
1,037,820
+372,246
| +56% | +$3.15M | 0.04% | 328 |
|
|
2017
Q4 | $5.34M | Sell |
665,574
-15,275
| -2% | -$123K | 0.02% | 365 |
|
|
2017
Q3 | $5.28M | Sell |
680,849
-30,685
| -4% | -$238K | 0.02% | 360 |
|
|
2017
Q2 | $4.63M | Sell |
711,534
-145,144
| -17% | -$943K | 0.02% | 414 |
|
|
2017
Q1 | $6.61M | Sell |
856,678
-7,104
| -0.8% | -$54.8K | 0.03% | 364 |
|
|
2016
Q4 | $8.33M | Sell |
863,782
-48,028
| -5% | -$463K | 0.04% | 319 |
|
|
2016
Q3 | $5.91M | Sell |
911,810
-79,967
| -8% | -$518K | 0.03% | 346 |
|
|
2016
Q2 | $6.11M | Sell |
991,777
-56,177
| -5% | -$346K | 0.03% | 331 |
|
|
2016
Q1 | $5.21M | Sell |
1,047,954
-244,885
| -19% | -$1.22M | 0.03% | 394 |
|
|
2015
Q4 | $5.52M | Sell |
1,292,839
-220,586
| -15% | -$942K | 0.03% | 378 |
|
|
2015
Q3 | $7.17M | Sell |
1,513,425
-122,924
| -8% | -$583K | 0.04% | 336 |
|
|
2015
Q2 | $16.8M | Buy |
1,636,349
+160,626
| +11% | +$1.64M | 0.08% | 219 |
|
|
2015
Q1 | $16.7M | Buy |
1,475,723
+243,313
| +20% | +$2.75M | 0.08% | 224 |
|
|
2014
Q4 | $14.5M | Buy |
1,232,410
+204,196
| +20% | +$2.4M | 0.06% | 242 |
|
|
2014
Q3 | $14.1M | Sell |
1,028,214
-498,800
| -33% | -$6.84M | 0.07% | 242 |
|
|
2014
Q2 | $24.5M | Sell |
1,527,014
-168,295
| -10% | -$2.7M | 0.12% | 190 |
|
|
2014
Q1 | $28.9M | Buy |
1,695,309
+1,376,555
| +432% | +$23.5M | 0.15% | 143 |
|
|
2013
Q4 | $4.92M | Buy |
+318,754
| New | +$4.92M | 0.03% | 341 |
|