Two Sigma Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-43,486
| Closed | -$194K | – | 2630 |
|
|
2019
Q4 | $194K | Buy |
+43,486
| New | +$194K | ﹤0.01% | 1982 |
|
|
2019
Q1 | – | Sell |
-15,450
| Closed | -$63K | – | 2570 |
|
|
2018
Q4 | $63K | Buy |
+15,450
| New | +$63K | ﹤0.01% | 1993 |
|
|
2018
Q2 | – | Sell |
-50,570
| Closed | -$428K | – | 2514 |
|
|
2018
Q1 | $428K | Sell |
50,570
-16,550
| -25% | -$140K | ﹤0.01% | 1627 |
|
|
2017
Q4 | $532K | Sell |
67,120
-5,586
| -8% | -$44.3K | ﹤0.01% | 1733 |
|
|
2017
Q3 | $564K | Sell |
72,706
-58,935
| -45% | -$457K | ﹤0.01% | 1496 |
|
|
2017
Q2 | $856K | Sell |
131,641
-118,578
| -47% | -$771K | ﹤0.01% | 1420 |
|
|
2017
Q1 | $1.93M | Buy |
250,219
+53,922
| +27% | +$416K | 0.01% | 1172 |
|
|
2016
Q4 | $1.89M | Buy |
196,297
+181,985
| +1,272% | +$1.75M | 0.01% | 1191 |
|
|
2016
Q3 | $93K | Sell |
14,312
-840
| -6% | -$5.46K | ﹤0.01% | 1968 |
|
|
2016
Q2 | $93K | Sell |
15,152
-43,955
| -74% | -$270K | ﹤0.01% | 1941 |
|
|
2016
Q1 | $294K | Sell |
59,107
-8,110
| -12% | -$40.3K | ﹤0.01% | 1793 |
|
|
2015
Q4 | $287K | Buy |
+67,217
| New | +$287K | ﹤0.01% | 1737 |
|
|
2015
Q1 | – | Sell |
-36,625
| Closed | -$430K | – | 2497 |
|
|
2014
Q4 | $430K | Buy |
+36,625
| New | +$430K | ﹤0.01% | 1794 |
|
|
2014
Q3 | – | Sell |
-74,232
| Closed | -$1.19M | – | 2191 |
|
|
2014
Q2 | $1.19M | Sell |
74,232
-3,576
| -5% | -$57.4K | 0.01% | 1241 |
|
|
2014
Q1 | $1.33M | Sell |
77,808
-197,522
| -72% | -$3.37M | 0.01% | 1092 |
|
|
2013
Q4 | $4.25M | Buy |
+275,330
| New | +$4.25M | 0.02% | 690 |
|