Numeric Investors’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
2017
Q4
$3.35M Sell
422,820
-45,447
-10% -$360K 0.02% 507
2017
Q3
$3.63M Sell
468,267
-76,945
-14% -$597K 0.03% 472
2017
Q2
$3.54M Sell
545,212
-23,800
-4% -$155K 0.03% 400
2017
Q1
$4.39M Buy
569,012
+476,453
+515% +$3.67M 0.04% 351
2016
Q4
$892K Buy
+92,559
New +$892K 0.01% 689