T. Rowe Price Associates’s Grupo Aval AVAL Stock Holding History

T. Rowe Price Associates’s Portfolio AVAL Stock Details AVAL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-346,700	Closed	-$2.16M	–	2914
2021 Q1	$2.16M	Sell	346,700 -104,300	-23%	-$649K	﹤0.01%	1684
2020 Q4	$3.1M	Sell	451,000 -363,200	-45%	-$2.5M	﹤0.01%	1521
2020 Q3	$3.75M	Sell	814,200 -15,000	-2%	-$69.1K	﹤0.01%	1437
2020 Q2	$3.62M	Sell	829,200 -11,036,701	-93%	-$48.1M	﹤0.01%	1424
2020 Q1	$52M	Buy	11,865,901 +276,261	+2%	+$1.21M	0.01%	771
2019 Q4	$101M	Sell	11,589,640 -72,899	-0.6%	-$636K	0.01%	663
2019 Q3	$87M	Sell	11,662,539 -263,754	-2%	-$1.97M	0.01%	663
2019 Q2	$95.1M	Sell	11,926,293 -296,256	-2%	-$2.36M	0.01%	659
2019 Q1	$95.2M	Sell	12,222,549 -11,779	-0.1%	-$91.8K	0.01%	648
2018 Q4	$72.2M	Buy	12,234,328 +1,118,733	+10%	+$6.6M	0.01%	691
2018 Q3	$86.3M	Buy	11,115,595 +1,168,245	+12%	+$9.07M	0.01%	718
2018 Q2	$82.5M	Buy	9,947,350 +281,570	+3%	+$2.33M	0.01%	719
2018 Q1	$80.3M	Buy	9,665,780 +20,481	+0.2%	+$170K	0.01%	701
2017 Q4	$82M	Buy	9,645,299 +214,900	+2%	+$1.83M	0.01%	705
2017 Q3	$84.6M	Buy	9,430,399 +5,500	+0.1%	+$49.3K	0.01%	670
2017 Q2	$78M	Buy	9,424,899 +70,100	+0.7%	+$580K	0.01%	680
2017 Q1	$76.4M	Buy	9,354,799 +799,952	+9%	+$6.54M	0.01%	666
2016 Q4	$67.9M	Sell	8,554,847 -70,963	-0.8%	-$563K	0.01%	708
2016 Q3	$76.2M	Sell	8,625,810 -874,900	-9%	-$7.73M	0.02%	662
2016 Q2	$76.5M	Sell	9,500,710 -42,000	-0.4%	-$338K	0.02%	651
2016 Q1	$73.8M	Sell	9,542,710 -440,947	-4%	-$3.41M	0.02%	646
2015 Q4	$65.1M	Sell	9,983,657 -199,153	-2%	-$1.3M	0.01%	678
2015 Q3	$78M	Buy	10,182,810 +1,565,200	+18%	+$12M	0.02%	640
2015 Q2	$84.4M	Buy	8,617,610 +1,021,661	+13%	+$10M	0.02%	654
2015 Q1	$68.1M	Buy	7,595,949 +1,214,979	+19%	+$10.9M	0.01%	733
2014 Q4	$66.3M	Buy	6,380,970 +232,170	+4%	+$2.41M	0.01%	738
2014 Q3	$83.3M	Buy	+6,148,800	New	+$83.3M	0.02%	663