Brandes Investment Partners’s Grupo Aval AVAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,899,876
| Closed | -$8.76M | – | 150 |
|
|
2020
Q3 | $8.76M | Sell |
1,899,876
-507,713
| -21% | -$2.34M | 0.3% | 77 |
|
|
2020
Q2 | $10.5M | Sell |
2,407,589
-486,789
| -17% | -$2.12M | 0.32% | 73 |
|
|
2020
Q1 | $12.7M | Sell |
2,894,378
-2,574,380
| -47% | -$11.3M | 0.44% | 65 |
|
|
2019
Q4 | $47.7M | Sell |
5,468,758
-2,647,541
| -33% | -$23.1M | 1.13% | 28 |
|
|
2019
Q3 | $60.5M | Sell |
8,116,299
-20,186
| -0.2% | -$151K | 1.57% | 19 |
|
|
2019
Q2 | $64.8M | Sell |
8,136,485
-40,638
| -0.5% | -$324K | 1.44% | 21 |
|
|
2019
Q1 | $63.7M | Sell |
8,177,123
-22,579
| -0.3% | -$176K | 1.48% | 20 |
|
|
2018
Q4 | $48.4M | Buy |
8,199,702
+546,074
| +7% | +$3.22M | 1.23% | 25 |
|
|
2018
Q3 | $59.4M | Sell |
7,653,628
-194,887
| -2% | -$1.51M | 1.34% | 25 |
|
|
2018
Q2 | $65.1M | Sell |
7,848,515
-173,557
| -2% | -$1.44M | 1.47% | 20 |
|
|
2018
Q1 | $66.7M | Buy |
8,022,072
+93,701
| +1% | +$779K | 1.42% | 26 |
|
|
2017
Q4 | $67.4M | Sell |
7,928,371
-21,195
| -0.3% | -$180K | 1.36% | 28 |
|
|
2017
Q3 | $71.3M | Buy |
7,949,566
+220,422
| +3% | +$1.98M | 1.45% | 27 |
|
|
2017
Q2 | $67.1M | Buy |
7,729,144
+38,928
| +0.5% | +$338K | 1.06% | 34 |
|
|
2017
Q1 | $65.9M | Buy |
7,690,216
+22,135
| +0.3% | +$190K | 0.98% | 36 |
|
|
2016
Q4 | $63.8M | Sell |
7,668,081
-99,799
| -1% | -$831K | 0.96% | 38 |
|
|
2016
Q3 | $71.9M | Sell |
7,767,880
-326,589
| -4% | -$3.02M | 1.08% | 36 |
|
|
2016
Q2 | $68.1M | Buy |
8,094,469
+89,628
| +1% | +$754K | 1.04% | 38 |
|
|
2016
Q1 | $64.7M | Sell |
8,004,841
-96,850
| -1% | -$783K | 0.93% | 43 |
|
|
2015
Q4 | $55.2M | Buy |
8,101,691
+111,544
| +1% | +$760K | 0.81% | 47 |
|
|
2015
Q3 | $64.7M | Buy |
7,990,147
+3,605
| +0% | +$29.2K | 0.95% | 46 |
|
|
2015
Q2 | $82.8M | Buy |
7,986,542
+1,532,899
| +24% | +$15.9M | 1.06% | 44 |
|
|
2015
Q1 | $62M | Buy |
6,453,643
+4,073,334
| +171% | +$39.2M | 0.85% | 46 |
|
|
2014
Q4 | $27M | Buy |
2,380,309
+106,179
| +5% | +$1.21M | 0.38% | 57 |
|
|
2014
Q3 | $33.8M | Buy |
+2,274,130
| New | +$33.8M | 0.45% | 52 |
|