Tower Research Capital (TRC)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-1,498
| Closed | -$6K | – | 4615 |
|
|
2018
Q4 | $6K | Sell |
1,498
-791
| -35% | -$3.17K | ﹤0.01% | 2858 |
|
|
2018
Q3 | $13K | Buy |
+2,289
| New | +$13K | ﹤0.01% | 2626 |
|
|
2017
Q2 | – | Sell |
-861
| Closed | -$7K | – | 3917 |
|
|
2017
Q1 | $7K | Buy |
+861
| New | +$7K | ﹤0.01% | 2051 |
|
|
2016
Q1 | – | Sell |
-200
| Closed | -$1K | – | 5312 |
|
|
2015
Q4 | $1K | Sell |
200
-85
| -30% | -$425 | ﹤0.01% | 4255 |
|
|
2015
Q3 | $1K | Buy |
+285
| New | +$1K | ﹤0.01% | 3751 |
|
|
2015
Q2 | – | Sell |
-4,034
| Closed | -$46K | – | 5344 |
|
|
2015
Q1 | $46K | Buy |
+4,034
| New | +$46K | 0.01% | 1543 |
|
|
2014
Q4 | – | Sell |
-42
| Closed | -$1K | – | 5015 |
|
|
2014
Q3 | $1K | Buy |
+42
| New | +$1K | ﹤0.01% | 4221 |
|
|
2014
Q2 | – | Sell |
-773
| Closed | -$13K | – | 4933 |
|
|
2014
Q1 | $13K | Sell |
773
-4,691
| -86% | -$78.9K | ﹤0.01% | 2377 |
|
|
2013
Q4 | $84K | Buy |
+5,464
| New | +$84K | 0.01% | 965 |
|