Ballentine Partners’s Grupo Aval AVAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-12,936
| Closed | -$31.3K | – | 689 |
|
|
2023
Q3 | $31.3K | Sell |
12,936
-1,098
| -8% | -$2.66K | ﹤0.01% | 598 |
|
|
2023
Q2 | $32.6K | Sell |
14,034
-5,298
| -27% | -$12.3K | ﹤0.01% | 598 |
|
|
2023
Q1 | $45.2K | Buy |
+19,332
| New | +$45.2K | ﹤0.01% | 561 |
|
|
2022
Q4 | – | Sell |
-11,559
| Closed | -$28K | – | 515 |
|
|
2022
Q3 | $28K | Buy |
+11,559
| New | +$28K | ﹤0.01% | 480 |
|
|
2022
Q1 | – | Sell |
-10,175
| Closed | -$52K | – | 475 |
|
|
2021
Q4 | $52K | Buy |
+10,175
| New | +$52K | ﹤0.01% | 473 |
|
|
2020
Q4 | – | Sell |
-10,269
| Closed | -$47K | – | 388 |
|
|
2020
Q3 | $47K | Buy |
+10,269
| New | +$47K | ﹤0.01% | 394 |
|
|
2020
Q1 | – | Sell |
-12,895
| Closed | -$113K | – | 350 |
|
|
2019
Q4 | $113K | Sell |
12,895
-261
| -2% | -$2.29K | 0.01% | 397 |
|
|
2019
Q3 | $98K | Sell |
13,156
-27
| -0.2% | -$201 | ﹤0.01% | 381 |
|
|
2019
Q2 | $105K | Buy |
13,183
+2,521
| +24% | +$20.1K | 0.01% | 379 |
|
|
2019
Q1 | $83K | Hold |
10,662
| – | – | ﹤0.01% | 323 |
|
|
2018
Q4 | $63K | Buy |
+10,662
| New | +$63K | ﹤0.01% | 322 |
|