Morgan Stanley’s AVIANCA HOLDINGS S.A. AVH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,000
| Closed | -$1K | – | 6879 |
|
|
2020
Q1 | $1K | Sell |
1,000
-2,000
| -67% | -$7.23K | ﹤0.01% | 6537 |
|
|
2019
Q4 | $13K | Sell |
3,000
-1,879
| -39% | -$8.02K | ﹤0.01% | 6210 |
|
|
2019
Q3 | $18K | Buy |
4,879
+2,879
| +144% | +$10.1K | ﹤0.01% | 6053 |
|
|
2019
Q2 | $8K | Hold |
2,000
| – | – | ﹤0.01% | 6209 |
|
|
2019
Q1 | $8K | Sell |
2,000
-8,004
| -80% | -$36.6K | ﹤0.01% | 6252 |
|
|
2018
Q4 | $40K | Sell |
10,004
-842
| -8% | -$4.26K | ﹤0.01% | 5817 |
|
|
2018
Q3 | $61K | Sell |
10,846
-1,058
| -9% | -$6.32K | ﹤0.01% | 5823 |
|
|
2018
Q2 | $77K | Sell |
11,904
-17,386
| -59% | -$137K | ﹤0.01% | 5808 |
|
|
2018
Q1 | $248K | Buy |
29,290
+21,393
| +271% | +$183K | ﹤0.01% | 5381 |
|
|
2017
Q4 | $63K | Buy |
7,897
+2,131
| +37% | +$16.3K | ﹤0.01% | 5762 |
|
|
2017
Q3 | $45K | Sell |
5,766
-9,518
| -62% | -$70.6K | ﹤0.01% | 5814 |
|
|
2017
Q2 | $99K | Sell |
15,284
-10,147
| -40% | -$71.6K | ﹤0.01% | 5640 |
|
|
2017
Q1 | $196K | Buy |
25,431
+6,511
| +34% | +$53.2K | ﹤0.01% | 5336 |
|
|
2016
Q4 | $182K | Buy |
+18,920
| New | +$142K | ﹤0.01% | 5386 |
|
|
2016
Q3 | – | Sell |
-200
| Closed | -$1K | – | 6603 |
|
|
2016
Q2 | $1K | Sell |
200
-94,452
| -100% | -$553K | ﹤0.01% | 6462 |
|
|
2016
Q1 | $470K | Buy |
+94,652
| New | +$417K | ﹤0.01% | 4485 |
|
|
2015
Q4 | – | Sell |
-7,139
| Closed | -$34K | – | 6889 |
|
|
2015
Q3 | $34K | Buy |
7,139
+2,746
| +63% | +$20.1K | ﹤0.01% | 5870 |
|
|
2015
Q2 | $45K | Sell |
4,393
-378,792
| -99% | -$4.27M | ﹤0.01% | 5893 |
|
|
2015
Q1 | $4.34M | Sell |
383,185
-15,612
| -4% | -$185K | ﹤0.01% | 2880 |
|
|
2014
Q4 | $4.68M | Sell |
398,797
-175,163
| -31% | -$2.28M | ﹤0.01% | 2785 |
|
|
2014
Q3 | $7.88M | Sell |
573,960
-16,354
| -3% | -$261K | ﹤0.01% | 2245 |
|
|
2014
Q2 | $9.47M | Buy |
590,314
+48,633
| +9% | +$799K | ﹤0.01% | 2082 |
|
|
2014
Q1 | $9.24M | Buy |
541,681
+540,576
| +48,921% | +$8.95M | ﹤0.01% | 2016 |
|
|
2013
Q4 | $17K | Buy |
+1,105
| New | +$16.2K | ﹤0.01% | 5916 |
|
Other funds holding AVH
Morgan Stanley's AVH Position: Q2 2020 in Review
Morgan Stanley sold out of AVIANCA HOLDINGS S.A. (AVH) in Q2 2020, closing a stake of 1,000 shares — an estimated $1K sold.
Morgan Stanley first reported a position in AVH in Q4 2013 and held it in 24 quarters. The position peaked at $9.47M in Q2 2014. 3 funds tracked by Wall St. Rank hold AVH as of Q2 2020.
- Morgan Stanley reported no remaining AVIANCA HOLDINGS S.A. position as of Q2 2020 after selling out during the quarter.
- Morgan Stanley sold 1,000 AVIANCA HOLDINGS S.A. shares in Q2 2020, an estimated $1K.
- Morgan Stanley first reported a position in AVIANCA HOLDINGS S.A. in Q4 2013 and held it in 24 quarters.
- Morgan Stanley's AVIANCA HOLDINGS S.A. position peaked at $9.47M in Q2 2014.
- 3 funds tracked by Wall St. Rank held AVIANCA HOLDINGS S.A. as of Q2 2020.
Based on Morgan Stanley's 13F filing for Q2 2020, filed 14 Aug 2020.