Oxford Asset 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
Q1 | – | Sell |
-127,807
| Closed | -$1.11M | – | 309 |
|
|
2019
Q4 | $1.11M | Buy |
127,807
+10,203
| +9% | +$88.9K | 0.03% | 796 |
|
|
2019
Q3 | $877K | Sell |
117,604
-50,235
| -30% | -$375K | 0.02% | 1000 |
|
|
2019
Q2 | $1.34M | Sell |
167,839
-60,223
| -26% | -$480K | 0.03% | 831 |
|
|
2019
Q1 | $1.78M | Sell |
228,062
-41,394
| -15% | -$323K | 0.04% | 637 |
|
|
2018
Q4 | $1.59M | Buy |
269,456
+216,142
| +405% | +$1.28M | 0.04% | 598 |
|
|
2018
Q3 | $419K | Buy |
53,314
+30,821
| +137% | +$242K | 0.01% | 1373 |
|
|
2018
Q2 | $186K | Buy |
+22,493
| New | +$186K | ﹤0.01% | 1593 |
|
|
2018
Q1 | – | Sell |
-18,927
| Closed | -$162K | – | 1602 |
|
|
2017
Q4 | $162K | Sell |
18,927
-6,115
| -24% | -$52.3K | ﹤0.01% | 1481 |
|
|
2017
Q3 | $224K | Buy |
+25,042
| New | +$224K | ﹤0.01% | 1401 |
|
|
2017
Q2 | – | Sell |
-33,506
| Closed | -$274K | – | 1467 |
|
|
2017
Q1 | $274K | Buy |
+33,506
| New | +$274K | 0.01% | 1221 |
|