AMP Capital Investors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-216,584
| Closed | -$1.01M | – | 1277 |
|
|
2015
Q3 | $1.01M | Sell |
216,584
-10,155
| -4% | -$47.5K | 0.01% | 823 |
|
|
2015
Q2 | $2.28M | Buy |
226,739
+8,429
| +4% | +$84.6K | 0.01% | 680 |
|
|
2015
Q1 | $2.42M | Buy |
218,310
+6,771
| +3% | +$75.1K | 0.01% | 666 |
|
|
2014
Q4 | $2.44M | Buy |
211,539
+67,839
| +47% | +$781K | 0.01% | 678 |
|
|
2014
Q3 | $1.95M | Buy |
143,700
+19,900
| +16% | +$270K | 0.01% | 745 |
|
|
2014
Q2 | $2.01M | Buy |
123,800
+2,500
| +2% | +$40.6K | 0.01% | 746 |
|
|
2014
Q1 | $2.09M | Buy |
+121,300
| New | +$2.09M | 0.01% | 710 |
|