Wellington Management 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-465,626
| Closed | -$4.77M | – | 2263 |
|
|
2015
Q2 | $4.77M | Sell |
465,626
-578,301
| -55% | -$5.92M | ﹤0.01% | 1415 |
|
|
2015
Q1 | $11.8M | Sell |
1,043,927
-10,378
| -1% | -$117K | ﹤0.01% | 1195 |
|
|
2014
Q4 | $12.4M | Sell |
1,054,305
-1,890,890
| -64% | -$22.2M | ﹤0.01% | 1177 |
|
|
2014
Q3 | $40.4M | Sell |
2,945,195
-846,603
| -22% | -$11.6M | 0.01% | 798 |
|
|
2014
Q2 | $60.9M | Sell |
3,791,798
-725,216
| -16% | -$11.6M | 0.02% | 673 |
|
|
2014
Q1 | $77M | Buy |
4,517,014
+1,277,414
| +39% | +$21.8M | 0.02% | 604 |
|
|
2013
Q4 | $50M | Buy |
+3,239,600
| New | +$50M | 0.01% | 737 |
|