BAM
Baring Asset Management’s Grupo Aval AVAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-364,429
| Closed | -$2.38M | – | 137 |
|
|
2015
Q4 | $2.38M | Sell |
364,429
-38,462
| -10% | -$251K | 0.2% | 91 |
|
|
2015
Q3 | $3.09M | Hold |
402,891
| – | – | 0.28% | 80 |
|
|
2015
Q2 | $3.94M | Hold |
402,891
| – | – | 0.32% | 77 |
|
|
2015
Q1 | $3.61M | Sell |
402,891
-13,450
| -3% | -$121K | 0.29% | 72 |
|
|
2014
Q4 | $4.33M | Buy |
416,341
+113,373
| +37% | +$1.18M | 0.28% | 79 |
|
|
2014
Q3 | $4.11M | Buy |
+302,968
| New | +$4.11M | 0.24% | 89 |
|