Newfoundland Capital Management’s Grupo Aval AVAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-757,122
| Closed | -$3.51M | – | 23 |
|
|
2020
Q3 | $3.51M | Sell |
757,122
-62
| -0% | -$287 | 0.43% | 11 |
|
|
2020
Q2 | $3.32M | Buy |
757,184
+207,473
| +38% | +$910K | 0.58% | 12 |
|
|
2020
Q1 | $2.41M | Buy |
549,711
+40,925
| +8% | +$179K | 0.52% | 15 |
|
|
2019
Q4 | $4.45M | Sell |
508,786
-355,540
| -41% | -$3.11M | 0.74% | 6 |
|
|
2019
Q3 | $6.47M | Buy |
864,326
+143,675
| +20% | +$1.08M | 1.1% | 7 |
|
|
2019
Q2 | $5.77M | Buy |
720,651
+11,753
| +2% | +$94K | 1.43% | 4 |
|
|
2019
Q1 | $5.52M | Buy |
708,898
+147,037
| +26% | +$1.15M | 0.92% | 8 |
|
|
2018
Q4 | $3.33M | Buy |
561,861
+240,308
| +75% | +$1.42M | 1.27% | 13 |
|
|
2018
Q3 | $2.5M | Sell |
321,553
-147,251
| -31% | -$1.15M | 0.83% | 11 |
|
|
2018
Q2 | $3.89M | Buy |
+468,804
| New | +$3.89M | 0.9% | 11 |
|
|
2017
Q2 | – | Sell |
-21,067
| Closed | -$172K | – | 19 |
|
|
2017
Q1 | $172K | Buy |
+21,067
| New | +$172K | 0.1% | 16 |
|