AVH
Grantham, Mayo, Van Otterloo & Co (GMO)’s AVIANCA HOLDINGS S.A. AVH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-23,208
| Closed | -$130K | – | 597 |
|
|
2018
Q3 | $130K | Sell |
23,208
-29,292
| -56% | -$164K | ﹤0.01% | 512 |
|
|
2018
Q2 | $339K | Hold |
52,500
| – | – | ﹤0.01% | 485 |
|
|
2018
Q1 | $445K | Buy |
+52,500
| New | +$445K | ﹤0.01% | 475 |
|
|
2016
Q2 | – | Sell |
-24,400
| Closed | -$121K | – | 637 |
|
|
2016
Q1 | $121K | Sell |
24,400
-110,200
| -82% | -$546K | ﹤0.01% | 563 |
|
|
2015
Q4 | $575K | Buy |
+134,600
| New | +$575K | ﹤0.01% | 427 |
|
|
2014
Q2 | – | Sell |
-562,786
| Closed | -$9.6M | – | 570 |
|
|
2014
Q1 | $9.6M | Buy |
562,786
+446,285
| +383% | +$7.61M | 0.03% | 214 |
|
|
2013
Q4 | $1.8M | Buy |
+116,501
| New | +$1.8M | ﹤0.01% | 417 |
|