California Public Employees Retirement System’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-79,500
| Closed | -$673K | – | 3355 |
|
|
2018
Q1 | $673K | Hold |
79,500
| – | – | ﹤0.01% | 2491 |
|
|
2017
Q4 | $630K | Hold |
79,500
| – | – | ﹤0.01% | 2557 |
|
|
2017
Q3 | $617K | Hold |
79,500
| – | – | ﹤0.01% | 2564 |
|
|
2017
Q2 | $517K | Hold |
79,500
| – | – | ﹤0.01% | 2627 |
|
|
2017
Q1 | $613K | Sell |
79,500
-3,500
| -4% | -$27K | ﹤0.01% | 2561 |
|
|
2016
Q4 | $800K | Hold |
83,000
| – | – | ﹤0.01% | 2449 |
|
|
2016
Q3 | $538K | Sell |
83,000
-5,300
| -6% | -$34.4K | ﹤0.01% | 2690 |
|
|
2016
Q2 | $544K | Sell |
88,300
-2,800
| -3% | -$17.3K | ﹤0.01% | 2686 |
|
|
2016
Q1 | $453K | Sell |
91,100
-5,600
| -6% | -$27.8K | ﹤0.01% | 2760 |
|
|
2015
Q4 | $413K | Hold |
96,700
| – | – | ﹤0.01% | 2879 |
|
|
2015
Q3 | $458K | Sell |
96,700
-3,300
| -3% | -$15.6K | ﹤0.01% | 2830 |
|
|
2015
Q2 | $1.02M | Sell |
100,000
-181,791
| -65% | -$1.86M | ﹤0.01% | 2485 |
|
|
2015
Q1 | $3.52M | Hold |
281,791
| – | – | ﹤0.01% | 1701 |
|
|
2014
Q4 | $3.52M | Buy |
281,791
+45,804
| +19% | +$572K | ﹤0.01% | 1701 |
|
|
2014
Q3 | $3.24M | Buy |
235,987
+8,954
| +4% | +$123K | ﹤0.01% | 1740 |
|
|
2014
Q2 | $3.64M | Buy |
227,033
+63,928
| +39% | +$1.03M | 0.01% | 1714 |
|
|
2014
Q1 | $2.79M | Buy |
163,105
+63,105
| +63% | +$1.08M | ﹤0.01% | 1863 |
|
|
2013
Q4 | $1.51M | Buy |
+100,000
| New | +$1.51M | ﹤0.01% | 2299 |
|