Donald Smith & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-780,323
| Closed | -$273K | – | 69 |
|
|
2020
Q2 | $273K | Sell |
780,323
-834,300
| -52% | -$292K | 0.01% | 62 |
|
|
2020
Q1 | $1.55M | Sell |
1,614,623
-1,181,404
| -42% | -$1.13M | 0.09% | 57 |
|
|
2019
Q4 | $12.5M | Sell |
2,796,027
-82,010
| -3% | -$366K | 0.46% | 39 |
|
|
2019
Q3 | $10.5M | Buy |
2,878,037
+890
| +0% | +$3.24K | 0.4% | 35 |
|
|
2019
Q2 | $11.2M | Buy |
2,877,147
+44,875
| +2% | +$174K | 0.44% | 34 |
|
|
2019
Q1 | $11.6M | Buy |
2,832,272
+289,967
| +11% | +$1.19M | 0.44% | 35 |
|
|
2018
Q4 | $10.3M | Buy |
2,542,305
+471,156
| +23% | +$1.91M | 0.38% | 36 |
|
|
2018
Q3 | $11.6M | Buy |
2,071,149
+715,377
| +53% | +$4.02M | 0.36% | 39 |
|
|
2018
Q2 | $8.76M | Buy |
1,355,772
+887,658
| +190% | +$5.73M | 0.25% | 46 |
|
|
2018
Q1 | $3.97M | Buy |
468,114
+264,534
| +130% | +$2.24M | 0.11% | 54 |
|
|
2017
Q4 | $1.64M | Buy |
+203,580
| New | +$1.64M | 0.04% | 62 |
|