Parametric Portfolio Associates’s Grupo Aval AVAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $95K | Sell |
20,942
-3,000
| -13% | -$13.6K | ﹤0.01% | 3571 |
|
|
2021
Q4 | $122K | Sell |
23,942
-5,169
| -18% | -$26.3K | ﹤0.01% | 3524 |
|
|
2021
Q3 | $168K | Sell |
29,111
-47,323
| -62% | -$273K | ﹤0.01% | 3462 |
|
|
2021
Q2 | $436K | Sell |
76,434
-2,015
| -3% | -$11.5K | ﹤0.01% | 3136 |
|
|
2021
Q1 | $488K | Sell |
78,449
-2,941
| -4% | -$18.3K | ﹤0.01% | 3508 |
|
|
2020
Q4 | $560K | Sell |
81,390
-73,176
| -47% | -$503K | ﹤0.01% | 3329 |
|
|
2020
Q3 | $713K | Sell |
154,566
-30,608
| -17% | -$141K | ﹤0.01% | 3101 |
|
|
2020
Q2 | $807K | Sell |
185,174
-632,066
| -77% | -$2.75M | ﹤0.01% | 3036 |
|
|
2020
Q1 | $3.58M | Buy |
817,240
+171,304
| +27% | +$750K | ﹤0.01% | 1982 |
|
|
2019
Q4 | $5.63M | Buy |
645,936
+44,323
| +7% | +$387K | ﹤0.01% | 1972 |
|
|
2019
Q3 | $4.49M | Buy |
601,613
+51,139
| +9% | +$381K | ﹤0.01% | 2095 |
|
|
2019
Q2 | $4.39M | Sell |
550,474
-27,819
| -5% | -$222K | ﹤0.01% | 2110 |
|
|
2019
Q1 | $4.51M | Buy |
578,293
+114,613
| +25% | +$893K | ﹤0.01% | 2073 |
|
|
2018
Q4 | $2.74M | Buy |
463,680
+81,643
| +21% | +$482K | ﹤0.01% | 2363 |
|
|
2018
Q3 | $2.97M | Sell |
382,037
-40,303
| -10% | -$313K | ﹤0.01% | 2423 |
|
|
2018
Q2 | $3.5M | Buy |
422,340
+85,224
| +25% | +$706K | ﹤0.01% | 2250 |
|
|
2018
Q1 | $2.8M | Sell |
337,116
-7,448
| -2% | -$61.9K | ﹤0.01% | 2357 |
|
|
2017
Q4 | $2.93M | Sell |
344,564
-61,397
| -15% | -$522K | ﹤0.01% | 2331 |
|
|
2017
Q3 | $3.64M | Buy |
405,961
+24,948
| +7% | +$224K | ﹤0.01% | 2125 |
|
|
2017
Q2 | $3.16M | Buy |
381,013
+151,745
| +66% | +$1.26M | ﹤0.01% | 2164 |
|
|
2017
Q1 | $1.87M | Buy |
229,268
+77,651
| +51% | +$634K | ﹤0.01% | 2485 |
|
|
2016
Q4 | $1.2M | Sell |
151,617
-6,059
| -4% | -$48.1K | ﹤0.01% | 2713 |
|
|
2016
Q3 | $1.39M | Buy |
157,676
+7,261
| +5% | +$64.1K | ﹤0.01% | 2599 |
|
|
2016
Q2 | $1.21M | Buy |
150,415
+14,146
| +10% | +$114K | ﹤0.01% | 2680 |
|
|
2016
Q1 | $1.05M | Buy |
136,269
+66,548
| +95% | +$514K | ﹤0.01% | 2887 |
|
|
2015
Q4 | $455K | Buy |
69,721
+31,215
| +81% | +$204K | ﹤0.01% | 3311 |
|
|
2015
Q3 | $295K | Buy |
38,506
+27,691
| +256% | +$212K | ﹤0.01% | 2968 |
|
|
2015
Q2 | $106K | Buy |
+10,815
| New | +$106K | ﹤0.01% | 3870 |
|