Russell Frank Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $747K | Sell |
150,347
-12,813
| -8% | -$63.7K | ﹤0.01% | 2294 |
|
|
2015
Q4 | $679K | Buy |
163,160
+7,431
| +5% | +$30.9K | ﹤0.01% | 2380 |
|
|
2015
Q3 | $737K | Buy |
155,729
+21,521
| +16% | +$102K | ﹤0.01% | 2330 |
|
|
2015
Q2 | $1.37M | Buy |
134,208
+85,366
| +175% | +$872K | ﹤0.01% | 2167 |
|
|
2015
Q1 | $553K | Buy |
48,842
+7,349
| +18% | +$83.2K | ﹤0.01% | 2377 |
|
|
2014
Q4 | $477K | Buy |
41,493
+36,916
| +807% | +$424K | ﹤0.01% | 2409 |
|
|
2014
Q3 | $63K | Sell |
4,577
-18,980
| -81% | -$261K | ﹤0.01% | 2711 |
|
|
2014
Q2 | $383K | Sell |
23,557
-139,710
| -86% | -$2.27M | ﹤0.01% | 2405 |
|
|
2014
Q1 | $2.78M | Buy |
163,267
+102,217
| +167% | +$1.74M | ﹤0.01% | 1604 |
|
|
2013
Q4 | $969K | Buy |
+61,050
| New | +$969K | ﹤0.01% | 2087 |
|