SG Americas Securities
AVOL

SG Americas Securities’s AVOLON HLDGS LTD SHS (CYM) AVOL Stock Holding History

SG Americas Securities’s Portfolio AVOL Stock Details AVOL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-15,423
Closed -$477K – 3449
2015
Q4 		$477K Sell
15,423
-227,930
-94% -$6.98M ﹤0.01% 1621
2015
Q3 		$7.41M Buy
+243,353
New +$6.8M 0.04% 284

SG Americas Securities's AVOL Position: Q1 2016 in Review

SG Americas Securities sold out of AVOLON HLDGS LTD SHS (CYM) (AVOL) in Q1 2016, closing a stake of 15,423 shares — an estimated $477K sold.

SG Americas Securities first reported a position in AVOL in Q3 2015 and held it in 2 quarters. The position peaked at $7.41M in Q3 2015. 0 funds tracked by Wall St. Rank hold AVOL as of Q1 2016.

  • SG Americas Securities reported no remaining AVOLON HLDGS LTD SHS (CYM) position as of Q1 2016 after selling out during the quarter.
  • SG Americas Securities sold 15,423 AVOLON HLDGS LTD SHS (CYM) shares in Q1 2016, an estimated $477K.
  • SG Americas Securities first reported a position in AVOLON HLDGS LTD SHS (CYM) in Q3 2015 and held it in 2 quarters.
  • SG Americas Securities's AVOLON HLDGS LTD SHS (CYM) position peaked at $7.41M in Q3 2015.
  • 0 funds tracked by Wall St. Rank held AVOLON HLDGS LTD SHS (CYM) as of Q1 2016.

Based on SG Americas Securities's 13F filing for Q1 2016, filed 12 May 2016.