Connor, Clark & Lunn Investment Management (CC&L)’s AVIANCA HOLDINGS S.A. AVH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-18,019
| Closed | -$116K | – | 1158 |
|
|
2018
Q2 | $116K | Sell |
18,019
-118,380
| -87% | -$762K | ﹤0.01% | 990 |
|
|
2018
Q1 | $1.16M | Buy |
136,399
+67,000
| +97% | +$567K | 0.01% | 462 |
|
|
2017
Q4 | $557K | Buy |
69,399
+40,289
| +138% | +$323K | ﹤0.01% | 610 |
|
|
2017
Q3 | $226K | Buy |
29,110
+5,210
| +22% | +$40.4K | ﹤0.01% | 742 |
|
|
2017
Q2 | $155K | Buy |
+23,900
| New | +$155K | ﹤0.01% | 764 |
|