Thomas J. Herzfeld Advisors’s AVIANCA HOLDINGS S.A. AVH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-261,429
| Closed | -$250K | – | 348 |
|
|
2020
Q1 | $250K | Sell |
261,429
-38,600
| -13% | -$140K | 0.13% | 87 |
|
|
2019
Q4 | $1.34M | Hold |
300,029
| – | – | 0.48% | 48 |
|
|
2019
Q3 | $1.09M | Sell |
300,029
-840
| -0.3% | -$2.96K | 0.4% | 51 |
|
|
2019
Q2 | $1.17M | Buy |
300,869
+30,000
| +11% | +$113K | 0.44% | 52 |
|
|
2019
Q1 | $1.11M | Hold |
270,869
| – | – | 0.41% | 63 |
|
|
2018
Q4 | $1.1M | Buy |
270,869
+49,300
| +22% | +$250K | 0.44% | 58 |
|
|
2018
Q3 | $1.25M | Hold |
221,569
| – | – | 0.44% | 63 |
|
|
2018
Q2 | $1.43M | Hold |
221,569
| – | – | 0.52% | 55 |
|
|
2018
Q1 | $1.88M | Hold |
221,569
| – | – | 0.73% | 41 |
|
|
2017
Q4 | $1.78M | Hold |
221,569
| – | – | 0.66% | 39 |
|
|
2017
Q3 | $1.72M | Hold |
221,569
| – | – | 0.76% | 32 |
|
|
2017
Q2 | $1.44M | Hold |
221,569
| – | – | 0.63% | 39 |
|
|
2017
Q1 | $1.71M | Buy |
221,569
+10,000
| +5% | +$81.7K | 0.75% | 36 |
|
|
2016
Q4 | $2.04M | Buy |
211,569
+19,201
| +10% | +$144K | 0.94% | 32 |
|
|
2016
Q3 | $1.25M | Hold |
192,368
| – | – | 0.66% | 42 |
|
|
2016
Q2 | $1.19M | Hold |
192,368
| – | – | 0.63% | 46 |
|
|
2016
Q1 | $956K | Buy |
192,368
+34,574
| +22% | +$152K | 0.49% | 57 |
|
|
2015
Q4 | $674K | Hold |
157,794
| – | – | 0.27% | 76 |
|
|
2015
Q3 | $748K | Buy |
157,794
+53,000
| +51% | +$388K | 0.32% | 67 |
|
|
2015
Q2 | $1.07M | Buy |
104,794
+11,112
| +12% | +$125K | 0.45% | 58 |
|
|
2015
Q1 | $1.06M | Buy |
93,682
+5,000
| +6% | +$59.2K | 0.49% | 55 |
|
|
2014
Q4 | $1.04M | Buy |
88,682
+73,682
| +491% | +$961K | 0.52% | 57 |
|
|
2014
Q3 | $206K | Buy |
15,000
+10,000
| +200% | +$160K | 0.11% | 126 |
|
|
2014
Q2 | $80K | Buy |
+5,000
| New | +$82.1K | 0.05% | 185 |
|