RAA
AVH
RWC Asset Advisors’s AVIANCA HOLDINGS S.A. AVH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-371,603
| Closed | -$356K | – | 22 |
|
|
2020
Q1 | $356K | Hold |
371,603
| – | – | 0.04% | 20 |
|
|
2019
Q4 | $1.66M | Hold |
371,603
| – | – | 0.17% | 16 |
|
|
2019
Q3 | $1.35M | Hold |
371,603
| – | – | 0.18% | 13 |
|
|
2019
Q2 | $1.44M | Hold |
371,603
| – | – | 0.19% | 16 |
|
|
2019
Q1 | $1.52M | Hold |
371,603
| – | – | 0.26% | 13 |
|
|
2018
Q4 | $1.51M | Hold |
371,603
| – | – | 0.41% | 12 |
|
|
2018
Q3 | $2.09M | Hold |
371,603
| – | – | 0.54% | 12 |
|
|
2018
Q2 | $2.4M | Hold |
371,603
| – | – | 0.62% | 13 |
|
|
2018
Q1 | $2.4M | Buy |
371,603
+5,188
| +1% | +$33.5K | 0.62% | 13 |
|
|
2017
Q4 | $2.94M | Hold |
366,415
| – | – | 0.62% | 16 |
|
|
2017
Q3 | $2.84M | Hold |
366,415
| – | – | 0.88% | 16 |
|
|
2017
Q2 | $2.38M | Hold |
366,415
| – | – | 1.06% | 14 |
|
|
2017
Q1 | $2.83M | Sell |
366,415
-66,184
| -15% | -$510K | 1.87% | 12 |
|
|
2016
Q4 | $4.17M | Hold |
432,599
| – | – | 3% | 9 |
|
|
2016
Q3 | $2.8M | Sell |
432,599
-39,300
| -8% | -$255K | 1.85% | 12 |
|
|
2016
Q2 | $2.91M | Hold |
471,899
| – | – | 2.17% | 12 |
|
|
2016
Q1 | $2.35M | Hold |
471,899
| – | – | 1.66% | 13 |
|
|
2015
Q4 | $2.02M | Buy |
471,899
+256,537
| +119% | +$1.1M | 1.99% | 13 |
|
|
2015
Q3 | $1.02M | Buy |
215,362
+56,154
| +35% | +$266K | 1.39% | 16 |
|
|
2015
Q2 | $1.63M | Buy |
159,208
+58,408
| +58% | +$598K | 2.14% | 15 |
|
|
2015
Q1 | $1.14M | Buy |
+100,800
| New | +$1.14M | 16.97% | 3 |
|