Russell Frank Company’s AVIANCA HOLDINGS S.A. AVH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
$747K Sell
2015
Q4
$679K Buy
2015
Q3
$737K Buy
2015
Q2
$1.37M Buy
2015
Q1
$553K Buy
2014
Q4
$477K Buy
2014
Q3
$63K Sell
2014
Q2
$383K Sell
2014
Q1
$2.78M Buy
2013
Q4
$969K Buy