Russell Frank Company’s Grupo Aval AVAL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
$677K Sell
87,632
-26,123
-23% -$202K ﹤0.01% 2333
2015
Q4
$761K Sell
113,755
-98,116
-46% -$656K ﹤0.01% 2327
2015
Q3
$1.62M Buy
211,871
+77,968
+58% +$597K ﹤0.01% 1973
2015
Q2
$1.31M Buy
133,903
+46,688
+54% +$457K ﹤0.01% 2188
2015
Q1
$782K Buy
87,215
+6,146
+8% +$55.1K ﹤0.01% 2261
2014
Q4
$852K Buy
81,069
+48,234
+147% +$507K ﹤0.01% 2219
2014
Q3
$445K Buy
+32,835
New +$445K ﹤0.01% 2374