Guggenheim Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-13,117
| Closed | -$148K | – | 3124 |
|
|
2015
Q1 | $148K | Sell |
13,117
-6,979
| -35% | -$78.7K | ﹤0.01% | 2820 |
|
|
2014
Q4 | $236K | Sell |
20,096
-3,697
| -16% | -$43.4K | ﹤0.01% | 2741 |
|
|
2014
Q3 | $326K | Sell |
23,793
-19,849
| -45% | -$272K | ﹤0.01% | 2664 |
|
|
2014
Q2 | $705K | Buy |
43,642
+24,231
| +125% | +$391K | ﹤0.01% | 2410 |
|
|
2014
Q1 | $331K | Sell |
19,411
-7,759
| -29% | -$132K | ﹤0.01% | 2667 |
|
|
2013
Q4 | $420K | Buy |
+27,170
| New | +$420K | ﹤0.01% | 2549 |
|