Deutsche Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-20,600
| Closed | -$84K | – | 5093 |
|
|
2019
Q1 | $84K | Buy |
20,600
+14,207
| +222% | +$57.9K | ﹤0.01% | 4210 |
|
|
2018
Q4 | $25K | Sell |
6,393
-52,192
| -89% | -$204K | ﹤0.01% | 4381 |
|
|
2018
Q3 | $329K | Sell |
58,585
-17,706
| -23% | -$99.4K | ﹤0.01% | 3924 |
|
|
2018
Q2 | $493K | Sell |
76,291
-140,010
| -65% | -$905K | ﹤0.01% | 3788 |
|
|
2018
Q1 | $1.83M | Buy |
216,301
+122,432
| +130% | +$1.04M | ﹤0.01% | 2901 |
|
|
2017
Q4 | $753K | Sell |
93,869
-26,511
| -22% | -$213K | ﹤0.01% | 3327 |
|
|
2017
Q3 | $934K | Buy |
120,380
+103,983
| +634% | +$807K | ﹤0.01% | 3019 |
|
|
2017
Q2 | $106K | Sell |
16,397
-44,688
| -73% | -$289K | ﹤0.01% | 3982 |
|
|
2017
Q1 | $470K | Buy |
61,085
+14,816
| +32% | +$114K | ﹤0.01% | 3022 |
|
|
2016
Q4 | $445K | Sell |
46,269
-4,269
| -8% | -$41.1K | ﹤0.01% | 3158 |
|
|
2016
Q3 | $327K | Sell |
50,538
-18,091
| -26% | -$117K | ﹤0.01% | 3295 |
|
|
2016
Q2 | $421K | Sell |
68,629
-90,454
| -57% | -$555K | ﹤0.01% | 3312 |
|
|
2016
Q1 | $790K | Buy |
159,083
+4,624
| +3% | +$23K | ﹤0.01% | 2918 |
|
|
2015
Q4 | $657K | Buy |
154,459
+5,824
| +4% | +$24.8K | ﹤0.01% | 3071 |
|
|
2015
Q3 | $703K | Hold |
148,635
| – | – | ﹤0.01% | 3105 |
|
|
2015
Q2 | $1.52M | Hold |
148,635
| – | – | ﹤0.01% | 2651 |
|
|
2015
Q1 | $1.68M | Sell |
148,635
-2,000
| -1% | -$22.6K | ﹤0.01% | 2531 |
|
|
2014
Q4 | $1.77M | Buy |
150,635
+22,800
| +18% | +$267K | ﹤0.01% | 2738 |
|
|
2014
Q3 | $1.75M | Buy |
127,835
+23,335
| +22% | +$320K | ﹤0.01% | 2581 |
|
|
2014
Q2 | $1.68M | Buy |
104,500
+25,500
| +32% | +$409K | ﹤0.01% | 2528 |
|
|
2014
Q1 | $1.35M | Sell |
79,000
-70,000
| -47% | -$1.19M | ﹤0.01% | 2661 |
|
|
2013
Q4 | $2.3M | Buy |
+149,000
| New | +$2.3M | ﹤0.01% | 2212 |
|