Bailard’s Grupo Aval AVAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-60,574
| Closed | -$310K | – | 727 |
|
|
2021
Q4 | $310K | Hold |
60,574
| – | – | 0.01% | 525 |
|
|
2021
Q3 | $350K | Hold |
60,574
| – | – | 0.01% | 485 |
|
|
2021
Q2 | $345K | Sell |
60,574
-55,000
| -48% | -$313K | 0.01% | 478 |
|
|
2021
Q1 | $719K | Sell |
115,574
-52,500
| -31% | -$327K | 0.03% | 310 |
|
|
2020
Q4 | $1.16M | Hold |
168,074
| – | – | 0.05% | 201 |
|
|
2020
Q3 | $775K | Hold |
168,074
| – | – | 0.04% | 228 |
|
|
2020
Q2 | $733K | Buy |
168,074
+103
| +0.1% | +$449 | 0.04% | 222 |
|
|
2020
Q1 | $736K | Sell |
167,971
-34,329
| -17% | -$150K | 0.05% | 194 |
|
|
2019
Q4 | $1.76M | Hold |
202,300
| – | – | 0.1% | 164 |
|
|
2019
Q3 | $1.51M | Buy |
202,300
+5,000
| +3% | +$37.3K | 0.09% | 180 |
|
|
2019
Q2 | $1.57M | Hold |
197,300
| – | – | 0.1% | 183 |
|
|
2019
Q1 | $1.54M | Buy |
197,300
+81,904
| +71% | +$638K | 0.1% | 182 |
|
|
2018
Q4 | $681K | Buy |
+115,396
| New | +$681K | 0.05% | 253 |
|