Donald Smith & Co. Avianca Holdings S.A transactions over time
AVHOQ
Avianca Holdings S.A historical holders
total: 1
Transactions details
- Total transactions:
- 12
- New positions:
- 1
- Sold out:
- 1
- Added:
- 7
- Reduced:
- 3
- Held since:
- 2017 Q4
- Held for:
- 11 quarters
- Latest activity:
- 2020 Q3
Donald Smith & Co. has been an institutional investor in Avianca Holdings S.A (AVHOQ) since 2017 Q4. According to 2026 Q2 report, Donald Smith & Co. doesn't hold any shares. The fund/company first acquired AVHOQ in 2017 Q4, initially purchasing 203,580 shares. Since the initial investment, Donald Smith & Co. has made 11 more transactions in this position.
When did Donald Smith & Co. exit their AVHOQ position?
Donald Smith & Co. no longer holds Avianca Holdings S.A (AVHOQ). They sold off their entire position in 2020 Q3, closing out an investment that began in 2017 Q4.
When did Donald Smith & Co. first invest in AVHOQ?
Donald Smith & Co. first invested in Avianca Holdings S.A (AVHOQ) in 2017 Q4 at the reported quarter-end price of $8.03 per share, acquiring 203,580 shares in their initial purchase.
What is Donald Smith & Co.'s average cost basis for AVHOQ?
Based on historical transaction data, Donald Smith & Co.'s estimated cost basis for Avianca Holdings S.A (AVHOQ) is approximately $5.88 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $5.88
- Weighted AVG sell price:
- $0.72
AVHOQ transactions history by Donald Smith & Co.
12 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2020 Q3
|
0.00%
|
$0.35
|
-100% (-780,323)
|
|||
|
2020 Q2
|
0.01%
|
$0.35
|
-51.67% (-834,300)
|
|||
|
2020 Q1
|
0.09%
|
$0.96
|
-42.25% (-1,181,404)
|
|||
|
2019 Q4
|
0.46%
|
$4.46
|
-2.85% (-82,010)
|
|||
|
2019 Q3
|
0.40%
|
$3.64
|
+0.03% (+890)
|
|||
|
2019 Q2
|
0.44%
|
$3.88
|
+1.58% (+44,875)
|
|||
|
2019 Q1
|
0.44%
|
$4.10
|
+11.41% (+289,967)
|
|||
|
2018 Q4
|
0.38%
|
$4.06
|
+22.75% (+471,156)
|
|||
|
2018 Q3
|
0.36%
|
$5.62
|
+52.77% (+715,377)
|
|||
|
2018 Q2
|
0.25%
|
$6.46
|
+189.62% (+887,658)
|
|||
|
2018 Q1
|
0.11%
|
$8.47
|
+129.94% (+264,534)
|
|||
|
2017 Q4
|
0.04%
|
$8.03
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.