Russell Investments Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-173,305
| Closed | -$160K | – | 3264 |
|
|
2020
Q1 | $160K | Hold |
173,305
| – | – | ﹤0.01% | 2604 |
|
|
2019
Q4 | $770K | Sell |
173,305
-9,300
| -5% | -$41.3K | ﹤0.01% | 2238 |
|
|
2019
Q3 | $649K | Sell |
182,605
-147
| -0.1% | -$522 | ﹤0.01% | 2203 |
|
|
2019
Q2 | $693K | Buy |
182,752
+52,731
| +41% | +$200K | ﹤0.01% | 2141 |
|
|
2019
Q1 | $529K | Buy |
130,021
+444
| +0.3% | +$1.81K | ﹤0.01% | 2330 |
|
|
2018
Q4 | $522K | Hold |
129,577
| – | – | ﹤0.01% | 2301 |
|
|
2018
Q3 | $735K | Sell |
129,577
-46,731
| -27% | -$265K | ﹤0.01% | 2238 |
|
|
2018
Q2 | $1.14M | Buy |
176,308
+13,364
| +8% | +$86.3K | ﹤0.01% | 2051 |
|
|
2018
Q1 | $1.38M | Buy |
162,944
+11,618
| +8% | +$98.4K | ﹤0.01% | 2042 |
|
|
2017
Q4 | $1.19M | Hold |
151,326
| – | – | ﹤0.01% | 2066 |
|
|
2017
Q3 | $1.17M | Hold |
151,326
| – | – | ﹤0.01% | 2059 |
|
|
2017
Q2 | $984K | Hold |
151,326
| – | – | ﹤0.01% | 2127 |
|
|
2017
Q1 | $1.17M | Buy |
151,326
+15,063
| +11% | +$116K | ﹤0.01% | 2014 |
|
|
2016
Q4 | $1.31M | Buy |
+136,263
| New | +$1.31M | ﹤0.01% | 2037 |
|