State of Wisconsin Investment Board’s AVIANCA HOLDINGS S.A. AVH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-97,508
| Closed | -$630K | – | 1565 |
|
|
2018
Q2 | $630K | Buy |
97,508
+7,172
| +8% | +$46.3K | ﹤0.01% | 1307 |
|
|
2018
Q1 | $765K | Buy |
90,336
+16,713
| +23% | +$142K | ﹤0.01% | 1200 |
|
|
2017
Q4 | $583K | Hold |
73,623
| – | – | ﹤0.01% | 1271 |
|
|
2017
Q3 | $571K | Hold |
73,623
| – | – | ﹤0.01% | 1266 |
|
|
2017
Q2 | $479K | Sell |
73,623
-12,912
| -15% | -$84K | ﹤0.01% | 1291 |
|
|
2017
Q1 | $667K | Hold |
86,535
| – | – | ﹤0.01% | 1130 |
|
|
2016
Q4 | $834K | Sell |
86,535
-33,503
| -28% | -$323K | ﹤0.01% | 1214 |
|
|
2016
Q3 | $778K | Sell |
120,038
-6,254
| -5% | -$40.5K | ﹤0.01% | 1260 |
|
|
2016
Q2 | $778K | Hold |
126,292
| – | – | ﹤0.01% | 1248 |
|
|
2016
Q1 | $628K | Buy |
126,292
+6,028
| +5% | +$30K | ﹤0.01% | 1257 |
|
|
2015
Q4 | $514K | Sell |
120,264
-3,941
| -3% | -$16.8K | ﹤0.01% | 1268 |
|
|
2015
Q3 | $589K | Hold |
124,205
| – | – | ﹤0.01% | 1283 |
|
|
2015
Q2 | $1.27M | Buy |
124,205
+9,202
| +8% | +$94.2K | ﹤0.01% | 1259 |
|
|
2015
Q1 | $1.3M | Hold |
115,003
| – | – | ﹤0.01% | 1229 |
|
|
2014
Q4 | $1.35M | Hold |
115,003
| – | – | ﹤0.01% | 1229 |
|
|
2014
Q3 | $1.58M | Sell |
115,003
-1,979
| -2% | -$27.2K | 0.01% | 1215 |
|
|
2014
Q2 | $1.88M | Hold |
116,982
| – | – | 0.01% | 1206 |
|
|
2014
Q1 | $2M | Buy |
+116,982
| New | +$2M | 0.01% | 1140 |
|