Ellington Management Group’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
Q2 | – | Sell |
-39,662
| Closed | -$306K | – | 982 |
|
|
2017
Q1 | $306K | Buy |
39,662
+10,062
| +34% | +$77.6K | 0.01% | 452 |
|
|
2016
Q4 | $285K | Buy |
+29,600
| New | +$285K | 0.04% | 333 |
|
|
2015
Q1 | – | Sell |
-13,000
| Closed | -$152K | – | 879 |
|
|
2014
Q4 | $152K | Buy |
+13,000
| New | +$152K | 0.05% | 498 |
|
|
2014
Q2 | – | Sell |
-18,100
| Closed | -$309K | – | 732 |
|
|
2014
Q1 | $309K | Buy |
+18,100
| New | +$309K | 0.09% | 351 |
|