Deltec Asset Management’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 |
-10,000
| Closed | -$47K | – | 195 |
|
|
2015
Q3 | $47K | Hold |
10,000
| – | – | 0.01% | 173 |
|
|
2015
Q2 | $102K | Hold |
10,000
| – | – | 0.02% | 134 |
|
|
2015
Q1 | $113K | Buy |
+10,000
| New | +$113K | 0.02% | 136 |
|
|
2014
Q3 | – | Sell |
-42,000
| Closed | -$674K | – | 155 |
|
|
2014
Q2 | $674K | Hold |
42,000
| – | – | 0.14% | 91 |
|
|
2014
Q1 | $716K | Hold |
42,000
| – | – | 0.16% | 87 |
|
|
2013
Q4 | $648K | Buy |
+42,000
| New | +$648K | 0.16% | 90 |
|