Arrowstreet Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-344,337
| Closed | -$2.92M | – | 1395 |
|
|
2018
Q1 | $2.92M | Buy |
344,337
+101,067
| +42% | +$856K | 0.01% | 677 |
|
|
2017
Q4 | $1.93M | Sell |
243,270
-64,312
| -21% | -$509K | ﹤0.01% | 831 |
|
|
2017
Q3 | $2.39M | Sell |
307,582
-2,800
| -0.9% | -$21.7K | 0.01% | 655 |
|
|
2017
Q2 | $2.02M | Buy |
310,382
+30,039
| +11% | +$195K | 0.01% | 654 |
|
|
2017
Q1 | $2.16M | Buy |
+280,343
| New | +$2.16M | 0.01% | 798 |
|
|
2016
Q2 | – | Sell |
-224,301
| Closed | -$1.12M | – | 1587 |
|
|
2016
Q1 | $1.12M | Sell |
224,301
-77,095
| -26% | -$383K | ﹤0.01% | 944 |
|
|
2015
Q4 | $1.29M | Sell |
301,396
-18,105
| -6% | -$77.3K | 0.01% | 919 |
|
|
2015
Q3 | $1.51M | Sell |
319,501
-36,615
| -10% | -$174K | 0.01% | 811 |
|
|
2015
Q2 | $3.65M | Buy |
356,116
+35,040
| +11% | +$359K | 0.02% | 503 |
|
|
2015
Q1 | $3.64M | Buy |
321,076
+91,735
| +40% | +$1.04M | 0.02% | 482 |
|
|
2014
Q4 | $2.69M | Buy |
+229,341
| New | +$2.69M | 0.02% | 639 |
|