Acadian Asset Management’s Industrias Bachoco SAB De C.V. IBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-3,988
| Closed | -$183K | – | 1961 |
|
|
2022
Q3 | $183K | Hold |
3,988
| – | – | ﹤0.01% | 1232 |
|
|
2022
Q2 | $173K | Hold |
3,988
| – | – | ﹤0.01% | 1231 |
|
|
2022
Q1 | $186K | Hold |
3,988
| – | – | ﹤0.01% | 1232 |
|
|
2021
Q4 | $169K | Hold |
3,988
| – | – | ﹤0.01% | 1273 |
|
|
2021
Q3 | $176K | Sell |
3,988
-1,337
| -25% | -$59K | ﹤0.01% | 1331 |
|
|
2021
Q2 | $247K | Sell |
5,325
-3,639
| -41% | -$169K | ﹤0.01% | 1376 |
|
|
2021
Q1 | $356K | Sell |
8,964
-2,733
| -23% | -$109K | ﹤0.01% | 1309 |
|
|
2020
Q4 | $528K | Hold |
11,697
| – | – | ﹤0.01% | 1218 |
|
|
2020
Q3 | $448K | Sell |
11,697
-1,663
| -12% | -$63.7K | ﹤0.01% | 1168 |
|
|
2020
Q2 | $469K | Hold |
13,360
| – | – | ﹤0.01% | 1217 |
|
|
2020
Q1 | $454K | Hold |
13,360
| – | – | ﹤0.01% | 985 |
|
|
2019
Q4 | $696K | Hold |
13,360
| – | – | ﹤0.01% | 982 |
|
|
2019
Q3 | $710K | Hold |
13,360
| – | – | ﹤0.01% | 996 |
|
|
2019
Q2 | $677K | Sell |
13,360
-3,854
| -22% | -$195K | ﹤0.01% | 915 |
|
|
2019
Q1 | $793K | Sell |
17,214
-7,258
| -30% | -$334K | ﹤0.01% | 971 |
|
|
2018
Q4 | $968K | Sell |
24,472
-1,697
| -6% | -$67.1K | ﹤0.01% | 737 |
|
|
2018
Q3 | $1.42M | Hold |
26,169
| – | – | 0.01% | 643 |
|
|
2018
Q2 | $1.51M | Sell |
26,169
-713
| -3% | -$41.2K | 0.01% | 632 |
|
|
2018
Q1 | $1.67M | Sell |
26,882
-3,034
| -10% | -$188K | 0.01% | 624 |
|
|
2017
Q4 | $1.72M | Sell |
29,916
-2,938
| -9% | -$169K | 0.01% | 588 |
|
|
2017
Q3 | $2.19M | Sell |
32,854
-8,870
| -21% | -$590K | 0.01% | 536 |
|
|
2017
Q2 | $2.42M | Buy |
41,724
+10,754
| +35% | +$623K | 0.01% | 535 |
|
|
2017
Q1 | $1.68M | Sell |
30,970
-21,815
| -41% | -$1.18M | 0.01% | 663 |
|
|
2016
Q4 | $2.59M | Sell |
52,785
-4,411
| -8% | -$216K | 0.01% | 538 |
|
|
2016
Q3 | $2.87M | Sell |
57,196
-23,919
| -29% | -$1.2M | 0.01% | 457 |
|
|
2016
Q2 | $4.01M | Sell |
81,115
-42,897
| -35% | -$2.12M | 0.02% | 417 |
|
|
2016
Q1 | $6.36M | Sell |
124,012
-18,881
| -13% | -$968K | 0.03% | 355 |
|
|
2015
Q4 | $7.03M | Sell |
142,893
-47,600
| -25% | -$2.34M | 0.04% | 340 |
|
|
2015
Q3 | $11.6M | Sell |
190,493
-8,211
| -4% | -$502K | 0.06% | 266 |
|
|
2015
Q2 | $10.7M | Hold |
198,704
| – | – | 0.05% | 275 |
|
|
2015
Q1 | $9.9M | Sell |
198,704
-5,094
| -2% | -$254K | 0.05% | 286 |
|
|
2014
Q4 | $10.2M | Buy |
203,798
+17,005
| +9% | +$848K | 0.05% | 296 |
|
|
2014
Q3 | $11.2M | Sell |
186,793
-12,289
| -6% | -$734K | 0.05% | 258 |
|
|
2014
Q2 | $10.7M | Buy |
199,082
+20,595
| +12% | +$1.11M | 0.05% | 280 |
|
|
2014
Q1 | $7.8M | Sell |
178,487
-2,630
| -1% | -$115K | 0.04% | 276 |
|
|
2013
Q4 | $7.29M | Buy |
181,117
+5,497
| +3% | +$221K | 0.04% | 291 |
|
|
2013
Q3 | $6.93M | Buy |
175,620
+64,589
| +58% | +$2.55M | 0.05% | 275 |
|
|
2013
Q2 | $3.85M | Buy |
+111,031
| New | +$3.85M | 0.03% | 319 |
|