PPA
AVH
Parametric Portfolio Associates’s AVIANCA HOLDINGS S.A. AVH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-15,894
| Closed | -$79K | – | 3978 |
|
|
2016
Q1 | $79K | Buy |
+15,894
| New | +$79K | ﹤0.01% | 3886 |
|
|
2015
Q4 | – | Sell |
-10,131
| Closed | -$48K | – | 4005 |
|
|
2015
Q3 | $48K | Sell |
10,131
-978
| -9% | -$4.63K | ﹤0.01% | 3241 |
|
|
2015
Q2 | $114K | Buy |
+11,109
| New | +$114K | ﹤0.01% | 3862 |
|