Northern Cross’s Grupo Aval AVAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $5.78M | Sell |
744,612
-14,812,912
| -95% | -$115M | 2.07% | 10 |
|
|
2018
Q2 | $129M | Hold |
15,557,524
| – | – | 2.28% | 8 |
|
|
2018
Q1 | $129M | Sell |
15,557,524
-28,897
| -0.2% | -$240K | 2.12% | 10 |
|
|
2017
Q4 | $132M | Hold |
15,586,421
| – | – | 1.72% | 10 |
|
|
2017
Q3 | $140M | Hold |
15,586,421
| – | – | 1.8% | 10 |
|
|
2017
Q2 | $129M | Sell |
15,586,421
-28,123
| -0.2% | -$233K | 1.66% | 10 |
|
|
2017
Q1 | $128M | Buy |
15,614,544
+5,429,802
| +53% | +$44.4M | 1.73% | 11 |
|
|
2016
Q4 | $80.9M | Sell |
10,184,742
-116,328
| -1% | -$924K | 1.2% | 10 |
|
|
2016
Q3 | $84.4M | Sell |
10,301,070
-53,551
| -0.5% | -$439K | 1.39% | 10 |
|
|
2016
Q2 | $83.4M | Sell |
10,354,621
-9,335
| -0.1% | -$75.1K | 1.22% | 10 |
|
|
2016
Q1 | $83.8M | Sell |
10,363,956
-144,545
| -1% | -$1.17M | 1.23% | 10 |
|
|
2015
Q4 | $68.5M | Hold |
10,508,501
| – | – | 1.3% | 8 |
|
|
2015
Q3 | $80.5M | Buy |
10,508,501
+508,501
| +5% | +$3.9M | 2.12% | 7 |
|
|
2015
Q2 | $86.5M | Buy |
+10,000,000
| New | +$86.5M | 1.75% | 8 |
|