Alyeska Investment Group’s AVOLON HLDGS LTD SHS (CYM) AVOL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-393,563
| Closed | -$12.2M | – | 510 |
|
|
2015
Q4 | $12.2M | Buy |
393,563
+108,144
| +38% | +$3.35M | 0.13% | 203 |
|
|
2015
Q3 | $8.69M | Buy |
285,419
+246,125
| +626% | +$7.49M | 0.1% | 209 |
|
|
2015
Q2 | $902K | Sell |
39,294
-22,047
| -36% | -$506K | 0.01% | 392 |
|
|
2015
Q1 | $1.31M | Sell |
61,341
-123,790
| -67% | -$2.64M | 0.02% | 387 |
|
|
2014
Q4 | $3.67M | Buy |
+185,131
| New | +$3.67M | 0.06% | 284 |
|