Smith Group Asset Management’s AVIANCA HOLDINGS S.A. AVH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-26,016
| Closed | -$95K | – | 417 |
|
|
2019
Q3 | $95K | Hold |
26,016
| – | – | ﹤0.01% | 242 |
|
|
2019
Q2 | $101K | Hold |
26,016
| – | – | ﹤0.01% | 237 |
|
|
2019
Q1 | $107K | Sell |
26,016
-1,580
| -6% | -$6.5K | ﹤0.01% | 253 |
|
|
2018
Q4 | $112K | Hold |
27,596
| – | – | ﹤0.01% | 276 |
|
|
2018
Q3 | $155K | Hold |
27,596
| – | – | ﹤0.01% | 259 |
|
|
2018
Q2 | $178K | Hold |
27,596
| – | – | 0.01% | 254 |
|
|
2018
Q1 | $234K | Sell |
27,596
-964
| -3% | -$8.17K | 0.01% | 239 |
|
|
2017
Q4 | $226K | Buy |
28,560
+16,120
| +130% | +$128K | 0.01% | 247 |
|
|
2017
Q3 | $97K | Buy |
+12,440
| New | +$97K | ﹤0.01% | 287 |
|