UBS Group’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
Q2 | – | Sell |
-2,580
| Closed | -$3K | – | 7611 |
|
|
2020
Q1 | $3K | Sell |
2,580
-318
| -11% | -$370 | ﹤0.01% | 6651 |
|
|
2019
Q4 | $13K | Sell |
2,898
-3,935
| -58% | -$17.7K | ﹤0.01% | 6092 |
|
|
2019
Q3 | $25K | Sell |
6,833
-1,200
| -15% | -$4.39K | ﹤0.01% | 5655 |
|
|
2019
Q2 | $32K | Buy |
8,033
+1,178
| +17% | +$4.69K | ﹤0.01% | 5427 |
|
|
2019
Q1 | $28K | Buy |
6,855
+1,159
| +20% | +$4.73K | ﹤0.01% | 5196 |
|
|
2018
Q4 | $23K | Buy |
5,696
+2,031
| +55% | +$8.2K | ﹤0.01% | 5768 |
|
|
2018
Q3 | $20K | Buy |
3,665
+750
| +26% | +$4.09K | ﹤0.01% | 5891 |
|
|
2018
Q2 | $19K | Sell |
2,915
-138
| -5% | -$899 | ﹤0.01% | 5830 |
|
|
2018
Q1 | $26K | Buy |
3,053
+68
| +2% | +$579 | ﹤0.01% | 5366 |
|
|
2017
Q4 | $24K | Buy |
2,985
+81
| +3% | +$651 | ﹤0.01% | 5460 |
|
|
2017
Q3 | $23K | Sell |
2,904
-6
| -0.2% | -$48 | ﹤0.01% | 5464 |
|
|
2017
Q2 | $19K | Buy |
2,910
+110
| +4% | +$718 | ﹤0.01% | 5415 |
|
|
2017
Q1 | $22K | Hold |
2,800
| – | – | ﹤0.01% | 5171 |
|
|
2016
Q4 | $27K | Sell |
2,800
-19,421
| -87% | -$187K | ﹤0.01% | 5389 |
|
|
2016
Q3 | $144K | Sell |
22,221
-9,624
| -30% | -$62.4K | ﹤0.01% | 3938 |
|
|
2016
Q2 | $197K | Sell |
31,845
-5,852
| -16% | -$36.2K | ﹤0.01% | 3748 |
|
|
2016
Q1 | $187K | Buy |
37,697
+14,663
| +64% | +$72.7K | ﹤0.01% | 3817 |
|
|
2015
Q4 | $98K | Sell |
23,034
-13,051
| -36% | -$55.5K | ﹤0.01% | 4241 |
|
|
2015
Q3 | $171K | Hold |
36,085
| – | – | ﹤0.01% | 3819 |
|
|
2015
Q2 | $370K | Buy |
36,085
+9,749
| +37% | +$100K | ﹤0.01% | 3462 |
|
|
2015
Q1 | $298K | Buy |
26,336
+18,202
| +224% | +$206K | ﹤0.01% | 3541 |
|
|
2014
Q4 | $95K | Buy |
+8,134
| New | +$95K | ﹤0.01% | 4264 |
|