HSBC Holdings’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 |
-20,039
| Closed | -$227K | – | 1779 |
|
|
2015
Q1 | $227K | Buy |
20,039
+639
| +3% | +$7.24K | ﹤0.01% | 1580 |
|
|
2014
Q4 | $228K | Sell |
19,400
-200
| -1% | -$2.35K | ﹤0.01% | 1342 |
|
|
2014
Q3 | $269K | Buy |
19,600
+9,600
| +96% | +$132K | ﹤0.01% | 1335 |
|
|
2014
Q2 | $161K | Hold |
10,000
| – | – | ﹤0.01% | 1438 |
|
|
2014
Q1 | $171K | Sell |
10,000
-190,000
| -95% | -$3.25M | ﹤0.01% | 1424 |
|
|
2013
Q4 | $3.09M | Buy |
+200,000
| New | +$3.09M | 0.01% | 782 |
|