AJO LP’s Banco Macro BMA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-5,820
| Closed | -$257K | – | 666 |
|
|
2018
Q4 | $257K | Buy |
+5,820
| New | +$257K | ﹤0.01% | 599 |
|
|
2018
Q3 | – | Sell |
-3,778
| Closed | -$222K | – | 643 |
|
|
2018
Q2 | $222K | Buy |
+3,778
| New | +$222K | ﹤0.01% | 630 |
|
|
2017
Q2 | – | Sell |
-3,067
| Closed | -$266K | – | 580 |
|
|
2017
Q1 | $266K | Buy |
+3,067
| New | +$266K | ﹤0.01% | 501 |
|
|
2015
Q1 | – | Sell |
-135,371
| Closed | -$5.92M | – | 485 |
|
|
2014
Q4 | $5.92M | Buy |
135,371
+19,999
| +17% | +$875K | 0.03% | 259 |
|
|
2014
Q3 | $4.57M | Buy |
115,372
+90,072
| +356% | +$3.57M | 0.02% | 260 |
|
|
2014
Q2 | $912K | Sell |
25,300
-200
| -0.8% | -$7.21K | ﹤0.01% | 367 |
|
|
2014
Q1 | $718K | Hold |
25,500
| – | – | ﹤0.01% | 344 |
|
|
2013
Q4 | $619K | Buy |
25,500
+3,900
| +18% | +$94.7K | ﹤0.01% | 397 |
|
|
2013
Q3 | $518K | Buy |
21,600
+7,100
| +49% | +$170K | ﹤0.01% | 446 |
|
|
2013
Q2 | $208K | Buy |
+14,500
| New | +$208K | ﹤0.01% | 492 |
|