State Street’s Grupo Aval AVAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-17,964
| Closed | -$135K | – | 3809 |
|
|
2019
Q3 | $135K | Hold |
17,964
| – | – | ﹤0.01% | 3642 |
|
|
2019
Q2 | $144K | Hold |
17,964
| – | – | ﹤0.01% | 3637 |
|
|
2019
Q1 | $140K | Hold |
17,964
| – | – | ﹤0.01% | 3608 |
|
|
2018
Q4 | $106K | Hold |
17,964
| – | – | ﹤0.01% | 3629 |
|
|
2018
Q3 | $139K | Hold |
17,964
| – | – | ﹤0.01% | 3623 |
|
|
2018
Q2 | $149K | Hold |
17,964
| – | – | ﹤0.01% | 3594 |
|
|
2018
Q1 | $149K | Hold |
17,964
| – | – | ﹤0.01% | 3584 |
|
|
2017
Q4 | $153K | Hold |
17,964
| – | – | ﹤0.01% | 3586 |
|
|
2017
Q3 | $161K | Hold |
17,964
| – | – | ﹤0.01% | 3615 |
|
|
2017
Q2 | $149K | Sell |
17,964
-1,779
| -9% | -$14.8K | ﹤0.01% | 3543 |
|
|
2017
Q1 | $162K | Sell |
19,743
-210
| -1% | -$1.72K | ﹤0.01% | 3517 |
|
|
2016
Q4 | $159K | Sell |
19,953
-3,821
| -16% | -$30.4K | ﹤0.01% | 3514 |
|
|
2016
Q3 | $210K | Buy |
23,774
+210
| +0.9% | +$1.86K | ﹤0.01% | 3396 |
|
|
2016
Q2 | $190K | Hold |
23,564
| – | – | ﹤0.01% | 3512 |
|
|
2016
Q1 | $182K | Hold |
23,564
| – | – | ﹤0.01% | 3501 |
|
|
2015
Q4 | $154K | Buy |
23,564
+5,600
| +31% | +$36.6K | ﹤0.01% | 3515 |
|
|
2015
Q3 | $138K | Buy |
+17,964
| New | +$138K | ﹤0.01% | 3509 |
|