James Investment Research’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-71,545
| Closed | -$402K | – | 915 |
|
|
2018
Q3 | $402K | Sell |
71,545
-177,150
| -71% | -$995K | 0.02% | 533 |
|
|
2018
Q2 | $1.61M | Buy |
248,695
+245
| +0.1% | +$1.58K | 0.06% | 436 |
|
|
2018
Q1 | $2.1M | Buy |
248,450
+1,940
| +0.8% | +$16.4K | 0.08% | 269 |
|
|
2017
Q4 | $1.98M | Sell |
246,510
-4,799
| -2% | -$38.5K | 0.07% | 288 |
|
|
2017
Q3 | $1.95M | Sell |
251,309
-969
| -0.4% | -$7.52K | 0.07% | 256 |
|
|
2017
Q2 | $1.64M | Sell |
252,278
-98,640
| -28% | -$641K | 0.05% | 244 |
|
|
2017
Q1 | $2.71M | Buy |
350,918
+134,778
| +62% | +$1.04M | 0.08% | 180 |
|
|
2016
Q4 | $2.08M | Buy |
216,140
+80,220
| +59% | +$773K | 0.05% | 216 |
|
|
2016
Q3 | $881K | Buy |
+135,920
| New | +$881K | 0.02% | 258 |
|