Oxford Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-19,278
| Closed | -$86K | – | 1691 |
|
|
2019
Q4 | $86K | Buy |
+19,278
| New | +$86K | ﹤0.01% | 1628 |
|
|
2019
Q1 | – | Sell |
-10,331
| Closed | -$42K | – | 2155 |
|
|
2018
Q4 | $42K | Buy |
+10,331
| New | +$42K | ﹤0.01% | 1710 |
|
|
2018
Q1 | – | Sell |
-39,681
| Closed | -$316K | – | 2011 |
|
|
2017
Q4 | $316K | Sell |
39,681
-64,747
| -62% | -$516K | 0.01% | 1321 |
|
|
2017
Q3 | $809K | Buy |
104,428
+11,133
| +12% | +$86.2K | 0.02% | 1031 |
|
|
2017
Q2 | $606K | Buy |
93,295
+16,772
| +22% | +$109K | 0.01% | 1052 |
|
|
2017
Q1 | $590K | Buy |
+76,523
| New | +$590K | 0.01% | 995 |
|