Bank of America’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-639
| Closed | -$1K | – | 6606 |
|
|
2020
Q1 | $1K | Buy |
+639
| New | +$1K | ﹤0.01% | 6142 |
|
|
2019
Q3 | – | Sell |
-361
| Closed | -$1K | – | 6691 |
|
|
2019
Q2 | $1K | Sell |
361
-1,098
| -75% | -$3.04K | ﹤0.01% | 6318 |
|
|
2019
Q1 | $6K | Sell |
1,459
-291
| -17% | -$1.2K | ﹤0.01% | 6008 |
|
|
2018
Q4 | $7K | Sell |
1,750
-1,748
| -50% | -$6.99K | ﹤0.01% | 5939 |
|
|
2018
Q3 | $20K | Buy |
3,498
+610
| +21% | +$3.49K | ﹤0.01% | 5765 |
|
|
2018
Q2 | $19K | Sell |
2,888
-3,582
| -55% | -$23.6K | ﹤0.01% | 5784 |
|
|
2018
Q1 | $55K | Buy |
6,470
+2,424
| +60% | +$20.6K | ﹤0.01% | 5274 |
|
|
2017
Q4 | $32K | Sell |
4,046
-164,094
| -98% | -$1.3M | ﹤0.01% | 5455 |
|
|
2017
Q3 | $1.31M | Sell |
168,140
-26,788
| -14% | -$208K | ﹤0.01% | 3694 |
|
|
2017
Q2 | $1.27M | Buy |
194,928
+766
| +0.4% | +$4.98K | ﹤0.01% | 3666 |
|
|
2017
Q1 | $1.5M | Buy |
194,162
+48,887
| +34% | +$377K | ﹤0.01% | 3541 |
|
|
2016
Q4 | $1.4M | Hold |
145,275
| – | – | ﹤0.01% | 3458 |
|
|
2016
Q3 | $942K | Buy |
145,275
+10
| +0% | +$65 | ﹤0.01% | 3575 |
|
|
2016
Q2 | $895K | Sell |
145,265
-16,235
| -10% | -$100K | ﹤0.01% | 3599 |
|
|
2016
Q1 | $803K | Buy |
161,500
+30,000
| +23% | +$149K | ﹤0.01% | 3572 |
|
|
2015
Q4 | $562K | Buy |
131,500
+29,982
| +30% | +$128K | ﹤0.01% | 3875 |
|
|
2015
Q3 | $481K | Buy |
101,518
+49,218
| +94% | +$233K | ﹤0.01% | 3938 |
|
|
2015
Q2 | $536K | Hold |
52,300
| – | – | ﹤0.01% | 3766 |
|
|
2015
Q1 | $592K | Buy |
+52,300
| New | +$592K | ﹤0.01% | 3350 |
|
|
2014
Q4 | – | Sell |
-1,800
| Closed | -$25K | – | 6139 |
|
|
2014
Q3 | $25K | Sell |
1,800
-11,921
| -87% | -$166K | ﹤0.01% | 5154 |
|
|
2014
Q2 | $220K | Buy |
13,721
+767
| +6% | +$12.3K | ﹤0.01% | 4149 |
|
|
2014
Q1 | $221K | Sell |
12,954
-3,695
| -22% | -$63K | ﹤0.01% | 4063 |
|
|
2013
Q4 | $257K | Buy |
+16,649
| New | +$257K | ﹤0.01% | 4027 |
|