AG
AVH
Ashmore Group’s AVIANCA HOLDINGS S.A. AVH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,201,087
| Closed | -$4.66M | – | 24 |
|
|
2019
Q2 | $4.66M | Sell |
1,201,087
-458,019
| -28% | -$1.78M | 2.61% | 10 |
|
|
2019
Q1 | $6.8M | Sell |
1,659,106
-50,000
| -3% | -$205K | 3.05% | 10 |
|
|
2018
Q4 | $6.94M | Hold |
1,709,106
| – | – | 3.46% | 11 |
|
|
2018
Q3 | $9.61M | Hold |
1,709,106
| – | – | 6.33% | 4 |
|
|
2018
Q2 | $11M | Buy |
+1,709,106
| New | +$11M | 6.92% | 4 |
|
|
2017
Q4 | – | Sell |
-97,623
| Closed | -$758K | – | 32 |
|
|
2017
Q3 | $758K | Hold |
97,623
| – | – | 0.35% | 22 |
|
|
2017
Q2 | $635K | Sell |
97,623
-115,222
| -54% | -$749K | 0.42% | 19 |
|
|
2017
Q1 | $1.64M | Sell |
212,845
-668,738
| -76% | -$5.16M | 1.29% | 18 |
|
|
2016
Q4 | $8.5M | Sell |
881,583
-449,041
| -34% | -$4.33M | 6.33% | 6 |
|
|
2016
Q3 | $9.2M | Sell |
1,330,624
-469,342
| -26% | -$3.24M | 6.63% | 7 |
|
|
2016
Q2 | $11.1M | Sell |
1,799,966
-335,497
| -16% | -$2.07M | 8.34% | 6 |
|
|
2016
Q1 | $10.6M | Sell |
2,135,463
-244,833
| -10% | -$1.22M | 6.46% | 5 |
|
|
2015
Q4 | $10.2M | Buy |
2,380,296
+23,158
| +1% | +$98.9K | 6.7% | 3 |
|
|
2015
Q3 | $11.2M | Buy |
2,357,138
+71,963
| +3% | +$341K | 6.41% | 5 |
|
|
2015
Q2 | $23.4M | Sell |
2,285,175
-659,469
| -22% | -$6.75M | 7.53% | 4 |
|
|
2015
Q1 | $33.3M | Buy |
2,944,644
+787,403
| +37% | +$8.91M | 6.78% | 4 |
|
|
2014
Q4 | $25.3M | Sell |
2,157,241
-108,236
| -5% | -$1.27M | 5.31% | 4 |
|
|
2014
Q3 | $31.1M | Buy |
2,265,477
+290,418
| +15% | +$3.98M | 6.07% | 2 |
|
|
2014
Q2 | $31.7M | Buy |
1,975,059
+1,408,023
| +248% | +$22.6M | 4.19% | 10 |
|
|
2014
Q1 | $9.67K | Buy |
567,036
+460,036
| +430% | +$7.84K | 0.21% | 34 |
|
|
2013
Q4 | $1.65M | Buy |
+107,000
| New | +$1.65M | 0.33% | 23 |
|