A.R.T. Advisors’s BBVA Argentina BBAR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-87,356
| Closed | -$487K | – | 146 |
|
|
2019
Q4 | $487K | Sell |
87,356
-10,061
| -10% | -$56.1K | 0.02% | 869 |
|
|
2019
Q3 | $422K | Buy |
97,417
+18,800
| +24% | +$81.4K | 0.02% | 922 |
|
|
2019
Q2 | $890K | Buy |
+78,617
| New | +$890K | 0.05% | 504 |
|
|
2018
Q1 | – | Sell |
-19,549
| Closed | -$492K | – | 1493 |
|
|
2017
Q4 | $492K | Sell |
19,549
-12,500
| -39% | -$315K | 0.02% | 903 |
|
|
2017
Q3 | $653K | Buy |
32,049
+8,999
| +39% | +$183K | 0.03% | 722 |
|
|
2017
Q2 | $436K | Buy |
+23,050
| New | +$436K | 0.02% | 862 |
|
|
2015
Q3 | – | Sell |
-18,591
| Closed | -$295K | – | 1355 |
|
|
2015
Q2 | $295K | Sell |
18,591
-23,566
| -56% | -$374K | 0.01% | 1195 |
|
|
2015
Q1 | $860K | Buy |
42,157
+26,619
| +171% | +$543K | 0.03% | 719 |
|
|
2014
Q4 | $214K | Buy |
+15,538
| New | +$214K | 0.01% | 1207 |
|