AVH
State of New Jersey Common Pension Fund D’s AVIANCA HOLDINGS S.A. AVH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-160,219
| Closed | -$2.2M | – | 970 |
|
|
2014
Q3 | $2.2M | Sell |
160,219
-31,500
| -16% | -$432K | 0.01% | 723 |
|
|
2014
Q2 | $3.08M | Hold |
191,719
| – | – | 0.01% | 661 |
|
|
2014
Q1 | $3.27M | Buy |
191,719
+84,119
| +78% | +$1.43M | 0.1% | 47 |
|
|
2013
Q4 | $1.66M | Buy |
+107,600
| New | +$1.66M | 0.05% | 43 |
|