Ninety One (UK)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-1,726,948
| Closed | -$8.19M | – | 335 |
|
|
2015
Q3 | $8.19M | Sell |
1,726,948
-82,574
| -5% | -$391K | 0.05% | 185 |
|
|
2015
Q2 | $18.5M | Buy |
1,809,522
+514,703
| +40% | +$5.27M | 0.11% | 145 |
|
|
2015
Q1 | $14.7M | Sell |
1,294,819
-29,317
| -2% | -$332K | 0.09% | 157 |
|
|
2014
Q4 | $15.5M | Buy |
1,324,136
+364,736
| +38% | +$4.28M | 0.09% | 154 |
|
|
2014
Q3 | $13.2M | Buy |
959,400
+12,100
| +1% | +$166K | 0.08% | 160 |
|
|
2014
Q2 | $15.2M | Buy |
947,300
+113,300
| +14% | +$1.82M | 0.09% | 161 |
|
|
2014
Q1 | $14.2M | Buy |
+834,000
| New | +$14.2M | 0.09% | 150 |
|