Ohio Public Employees Retirement System (OPERS)’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 |
-6,780
| Closed | -$32K | – | 1862 |
|
2015
Q3 | $32K | Hold |
6,780
| – | – | ﹤0.01% | 1812 |
|
2015
Q2 | $69K | Hold |
6,780
| – | – | ﹤0.01% | 1692 |
|
2015
Q1 | $77K | Hold |
6,780
| – | – | ﹤0.01% | 1690 |
|
2014
Q4 | $80K | Sell |
6,780
-4,329
| -39% | -$51.1K | ﹤0.01% | 1660 |
|
2014
Q3 | $152K | Sell |
11,109
-32,607
| -75% | -$446K | ﹤0.01% | 1499 |
|
2014
Q2 | $702K | Sell |
43,716
-14,763
| -25% | -$237K | ﹤0.01% | 1294 |
|
2014
Q1 | $997K | Buy |
+58,479
| New | +$997K | 0.01% | 1175 |
|