Capital Research Global Investors’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 | |
---|---|---|---|---|---|---|---|---|
2015
Q4 | – | Sell |
-2,638,600
| Closed | -$12.5M | – | 453 |
|
2015
Q3 | $12.5M | Hold |
2,638,600
| – | – | ﹤0.01% | 398 |
|
2015
Q2 | $27M | Hold |
2,638,600
| – | – | 0.01% | 380 |
|
2015
Q1 | $29.9M | Hold |
2,638,600
| – | – | 0.01% | 384 |
|
2014
Q4 | $31M | Hold |
2,638,600
| – | – | 0.01% | 376 |
|
2014
Q3 | $36.2M | Hold |
2,638,600
| – | – | 0.01% | 360 |
|
2014
Q2 | $42.4M | Buy |
2,638,600
+472,000
| +22% | +$7.58M | 0.01% | 355 |
|
2014
Q1 | $36.9M | Hold |
2,166,600
| – | – | 0.01% | 350 |
|
2013
Q4 | $33.5M | Buy |
+2,166,600
| New | +$33.5M | 0.01% | 356 |
|