Credit Suisse’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-43,965
| Closed | -$424K | – | 3703 |
|
|
2016
Q4 | $424K | Buy |
43,965
+32,524
| +284% | +$314K | ﹤0.01% | 3167 |
|
|
2016
Q3 | $74K | Sell |
11,441
-37,157
| -76% | -$240K | ﹤0.01% | 3628 |
|
|
2016
Q2 | $299K | Buy |
48,598
+34,881
| +254% | +$215K | ﹤0.01% | 3388 |
|
|
2016
Q1 | $68K | Buy |
+13,717
| New | +$68K | ﹤0.01% | 3568 |
|
|
2015
Q3 | – | Sell |
-18,661
| Closed | -$191K | – | 4229 |
|
|
2015
Q2 | $191K | Buy |
18,661
+3,842
| +26% | +$39.3K | ﹤0.01% | 3954 |
|
|
2015
Q1 | $168K | Sell |
14,819
-21,657
| -59% | -$246K | ﹤0.01% | 3845 |
|
|
2014
Q4 | $428K | Buy |
+36,476
| New | +$428K | ﹤0.01% | 3457 |
|
|
2014
Q3 | – | Sell |
-14,100
| Closed | -$226K | – | 4239 |
|
|
2014
Q2 | $226K | Buy |
14,100
+3,109
| +28% | +$49.8K | ﹤0.01% | 3860 |
|
|
2014
Q1 | $187K | Sell |
10,991
-6,280
| -36% | -$107K | ﹤0.01% | 4001 |
|
|
2013
Q4 | $267K | Buy |
+17,271
| New | +$267K | ﹤0.01% | 3718 |
|