RAA
RWC Asset Advisors’s Grupo Aval AVAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-174,094
| Closed | -$1.56M | – | 18 |
|
|
2017
Q3 | $1.56M | Hold |
174,094
| – | – | 0.48% | 17 |
|
|
2017
Q2 | $1.44M | Hold |
174,094
| – | – | 0.64% | 15 |
|
|
2017
Q1 | $1.42M | Hold |
174,094
| – | – | 0.94% | 14 |
|
|
2016
Q4 | $1.38M | Hold |
174,094
| – | – | 1% | 15 |
|
|
2016
Q3 | $1.54M | Hold |
174,094
| – | – | 1.01% | 15 |
|
|
2016
Q2 | $1.4M | Hold |
174,094
| – | – | 1.04% | 15 |
|
|
2016
Q1 | $1.35M | Hold |
174,094
| – | – | 0.95% | 17 |
|
|
2015
Q4 | $1.14M | Buy |
174,094
+32,469
| +23% | +$212K | 1.12% | 14 |
|
|
2015
Q3 | $1.09M | Buy |
141,625
+13,557
| +11% | +$104K | 1.48% | 15 |
|
|
2015
Q2 | $1.25M | Buy |
128,068
+73,568
| +135% | +$720K | 1.65% | 17 |
|
|
2015
Q1 | $489K | Buy |
+54,500
| New | +$489K | 7.27% | 7 |
|