Millennium Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-73,237
| Closed | -$70K | – | 4024 |
|
|
2020
Q1 | $70K | Buy |
+73,237
| New | +$70K | ﹤0.01% | 2940 |
|
|
2019
Q3 | – | Sell |
-312,951
| Closed | -$1.21M | – | 3964 |
|
|
2019
Q2 | $1.21M | Buy |
+312,951
| New | +$1.21M | ﹤0.01% | 2265 |
|
|
2018
Q4 | – | Sell |
-155,307
| Closed | -$873K | – | 3879 |
|
|
2018
Q3 | $873K | Sell |
155,307
-121,196
| -44% | -$681K | ﹤0.01% | 2608 |
|
|
2018
Q2 | $1.79M | Sell |
276,503
-34,437
| -11% | -$222K | ﹤0.01% | 2190 |
|
|
2018
Q1 | $2.63M | Buy |
310,940
+216,470
| +229% | +$1.83M | ﹤0.01% | 2016 |
|
|
2017
Q4 | $748K | Sell |
94,470
-6,686
| -7% | -$52.9K | ﹤0.01% | 2668 |
|
|
2017
Q3 | $785K | Buy |
101,156
+30,946
| +44% | +$240K | ﹤0.01% | 2402 |
|
|
2017
Q2 | $456K | Sell |
70,210
-199,947
| -74% | -$1.3M | ﹤0.01% | 2614 |
|
|
2017
Q1 | $2.08M | Buy |
270,157
+97,775
| +57% | +$754K | ﹤0.01% | 1809 |
|
|
2016
Q4 | $1.66M | Buy |
172,382
+153,582
| +817% | +$1.48M | ﹤0.01% | 1819 |
|
|
2016
Q3 | $122K | Buy |
+18,800
| New | +$122K | ﹤0.01% | 2850 |
|
|
2016
Q1 | – | Sell |
-10,604
| Closed | -$45K | – | 3486 |
|
|
2015
Q4 | $45K | Buy |
+10,604
| New | +$45K | ﹤0.01% | 3100 |
|
|
2015
Q2 | – | Sell |
-76,103
| Closed | -$861K | – | 3531 |
|
|
2015
Q1 | $861K | Sell |
76,103
-54,521
| -42% | -$617K | ﹤0.01% | 2206 |
|
|
2014
Q4 | $1.53M | Buy |
130,624
+72,662
| +125% | +$852K | ﹤0.01% | 1926 |
|
|
2014
Q3 | $795K | Buy |
+57,962
| New | +$795K | ﹤0.01% | 2098 |
|
|
2014
Q2 | – | Sell |
-57,532
| Closed | -$981K | – | 3170 |
|
|
2014
Q1 | $981K | Buy |
57,532
+24,132
| +72% | +$411K | ﹤0.01% | 1834 |
|
|
2013
Q4 | $516K | Buy |
+33,400
| New | +$516K | ﹤0.01% | 2132 |
|