CC
AVH
CQS Cayman’s AVIANCA HOLDINGS S.A. AVH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-80,348
| Closed | -$381K | – | 173 |
|
|
2015
Q3 | $381K | Sell |
80,348
-252,564
| -76% | -$1.2M | 0.03% | 129 |
|
|
2015
Q2 | $3.41M | Sell |
332,912
-94,015
| -22% | -$963K | 0.21% | 71 |
|
|
2015
Q1 | $4.83M | Buy |
426,927
+55,022
| +15% | +$623K | 0.23% | 69 |
|
|
2014
Q4 | $4.36M | Hold |
371,905
| – | – | 0.29% | 65 |
|
|
2014
Q3 | $5.1M | Buy |
371,905
+23,963
| +7% | +$329K | 0.3% | 61 |
|
|
2014
Q2 | $5.58M | Buy |
347,942
+16,000
| +5% | +$257K | 0.34% | 44 |
|
|
2014
Q1 | $5.66M | Sell |
331,942
-19,858
| -6% | -$339K | 0.46% | 41 |
|
|
2013
Q4 | $5.43M | Buy |
+351,800
| New | +$5.43M | 0.6% | 37 |
|