IUAM
AVH
Itau USA Asset Management’s AVIANCA HOLDINGS S.A. AVH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-665,868
| Closed | -$2.84M | – | 40 |
|
|
2015
Q4 | $2.84M | Buy |
665,868
+198,400
| +42% | +$847K | 0.84% | 19 |
|
|
2015
Q3 | $2.22M | Sell |
467,468
-115,811
| -20% | -$549K | 0.68% | 21 |
|
|
2015
Q2 | $5.97M | Sell |
583,279
-90,900
| -13% | -$931K | 1.66% | 15 |
|
|
2015
Q1 | $7.63M | Buy |
674,179
+34,900
| +5% | +$395K | 2.18% | 16 |
|
|
2014
Q4 | $7.5M | Buy |
639,279
+9,293
| +1% | +$109K | 1.94% | 20 |
|
|
2014
Q3 | $8.64M | Buy |
629,986
+284,586
| +82% | +$3.9M | 1.9% | 19 |
|
|
2014
Q2 | $5.54M | Buy |
345,400
+40,800
| +13% | +$655K | 1.49% | 24 |
|
|
2014
Q1 | $5.19M | Buy |
+304,600
| New | +$5.19M | 1.68% | 19 |
|