AVH
D.E. Shaw & Co’s AVIANCA HOLDINGS S.A. AVH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-53,286
| Closed | -$218K | – | 2828 |
|
|
2019
Q1 | $218K | Buy |
53,286
+17,973
| +51% | +$73.5K | ﹤0.01% | 2368 |
|
|
2018
Q4 | $143K | Buy |
35,313
+24,664
| +232% | +$99.9K | ﹤0.01% | 2427 |
|
|
2018
Q3 | $60K | Buy |
+10,649
| New | +$60K | ﹤0.01% | 2464 |
|
|
2017
Q4 | – | Sell |
-13,556
| Closed | -$105K | – | 2720 |
|
|
2017
Q3 | $105K | Buy |
+13,556
| New | +$105K | ﹤0.01% | 2396 |
|
|
2017
Q2 | – | Sell |
-14,488
| Closed | -$112K | – | 2650 |
|
|
2017
Q1 | $112K | Buy |
+14,488
| New | +$112K | ﹤0.01% | 2339 |
|
|
2016
Q4 | – | Sell |
-12,158
| Closed | -$79K | – | 2726 |
|
|
2016
Q3 | $79K | Sell |
12,158
-18,825
| -61% | -$122K | ﹤0.01% | 2426 |
|
|
2016
Q2 | $191K | Sell |
30,983
-28,341
| -48% | -$175K | ﹤0.01% | 2392 |
|
|
2016
Q1 | $295K | Buy |
59,324
+35,912
| +153% | +$179K | ﹤0.01% | 2244 |
|
|
2015
Q4 | $100K | Buy |
+23,412
| New | +$100K | ﹤0.01% | 2530 |
|
|
2014
Q4 | – | Sell |
-55,238
| Closed | -$758K | – | 2736 |
|
|
2014
Q3 | $758K | Buy |
+55,238
| New | +$758K | ﹤0.01% | 1684 |
|