UBS Group’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 |
-2,580
| Closed | -$3K | – | 8711 |
|
|
2020
Q1 | $3K | Sell |
2,580
-318
| -11% | -$1.15K | ﹤0.01% | 7576 |
|
|
2019
Q4 | $13K | Sell |
2,898
-3,935
| -58% | -$16.8K | ﹤0.01% | 7166 |
|
|
2019
Q3 | $25K | Sell |
6,833
-1,200
| -15% | -$4.22K | ﹤0.01% | 6617 |
|
|
2019
Q2 | $32K | Buy |
8,033
+1,178
| +17% | +$4.42K | ﹤0.01% | 6296 |
|
|
2019
Q1 | $28K | Buy |
6,855
+1,159
| +20% | +$5.3K | ﹤0.01% | 6019 |
|
|
2018
Q4 | $23K | Buy |
5,696
+2,031
| +55% | +$10.3K | ﹤0.01% | 6690 |
|
|
2018
Q3 | $20K | Buy |
3,665
+750
| +26% | +$4.48K | ﹤0.01% | 6807 |
|
|
2018
Q2 | $19K | Sell |
2,915
-138
| -5% | -$1.09K | ﹤0.01% | 6750 |
|
|
2018
Q1 | $26K | Buy |
3,053
+68
| +2% | +$581 | ﹤0.01% | 6231 |
|
|
2017
Q4 | $24K | Buy |
2,985
+81
| +3% | +$618 | ﹤0.01% | 6425 |
|
|
2017
Q3 | $23K | Sell |
2,904
-6
| -0.2% | -$45 | ﹤0.01% | 6363 |
|
|
2017
Q2 | $19K | Buy |
2,910
+110
| +4% | +$776 | ﹤0.01% | 6355 |
|
|
2017
Q1 | $22K | Hold |
2,800
| – | – | ﹤0.01% | 6083 |
|
|
2016
Q4 | $27K | Sell |
2,800
-19,421
| -87% | -$146K | ﹤0.01% | 6325 |
|
|
2016
Q3 | $144K | Sell |
22,221
-9,624
| -30% | -$62.7K | ﹤0.01% | 4764 |
|
|
2016
Q2 | $197K | Sell |
31,845
-5,852
| -16% | -$34.3K | ﹤0.01% | 4546 |
|
|
2016
Q1 | $187K | Buy |
37,697
+14,663
| +64% | +$64.5K | ﹤0.01% | 4532 |
|
|
2015
Q4 | $98K | Sell |
23,034
-13,051
| -36% | -$56.9K | ﹤0.01% | 5232 |
|
|
2015
Q3 | $171K | Hold |
36,085
| – | – | ﹤0.01% | 4769 |
|
|
2015
Q2 | $370K | Buy |
36,085
+9,749
| +37% | +$110K | ﹤0.01% | 4368 |
|
|
2015
Q1 | $298K | Buy |
26,336
+18,202
| +224% | +$216K | ﹤0.01% | 4563 |
|
|
2014
Q4 | $95K | Buy |
+8,134
| New | +$106K | ﹤0.01% | 5757 |
|
Other funds holding AVH
UBS Group's AVH Position: Q2 2020 in Review
UBS Group sold out of AVIANCA HOLDINGS S.A. (AVH) in Q2 2020, closing a stake of 2,580 shares — an estimated $3K sold.
UBS Group first reported a position in AVH in Q4 2014 and held it in 22 quarters. The position peaked at $370K in Q2 2015. 3 funds tracked by Wall St. Rank hold AVH as of Q2 2020.
- UBS Group reported no remaining AVIANCA HOLDINGS S.A. position as of Q2 2020 after selling out during the quarter.
- UBS Group sold 2,580 AVIANCA HOLDINGS S.A. shares in Q2 2020, an estimated $3K.
- UBS Group first reported a position in AVIANCA HOLDINGS S.A. in Q4 2014 and held it in 22 quarters.
- UBS Group's AVIANCA HOLDINGS S.A. position peaked at $370K in Q2 2015.
- 3 funds tracked by Wall St. Rank held AVIANCA HOLDINGS S.A. as of Q2 2020.
Based on UBS Group's 13F filing for Q2 2020, filed 31 Jul 2020.