AllianceBernstein’s Banco Macro BMA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-39,977
| Closed | -$742K | – | 3155 |
|
|
2020
Q2 | $742K | Buy |
39,977
+27,627
| +224% | +$513K | ﹤0.01% | 2358 |
|
|
2020
Q1 | $210K | Sell |
12,350
-14,523
| -54% | -$247K | ﹤0.01% | 2777 |
|
|
2019
Q4 | $974K | Sell |
26,873
-22,683
| -46% | -$822K | ﹤0.01% | 2286 |
|
|
2019
Q3 | $1.29M | Sell |
49,556
-495,930
| -91% | -$12.9M | ﹤0.01% | 2143 |
|
|
2019
Q2 | $39.7M | Sell |
545,486
-498,663
| -48% | -$36.3M | 0.02% | 603 |
|
|
2019
Q1 | $47.8M | Sell |
1,044,149
-155,923
| -13% | -$7.13M | 0.03% | 534 |
|
|
2018
Q4 | $53.1M | Sell |
1,200,072
-148,811
| -11% | -$6.58M | 0.04% | 452 |
|
|
2018
Q3 | $55.8M | Buy |
1,348,883
+151,680
| +13% | +$6.27M | 0.04% | 479 |
|
|
2018
Q2 | $70.4M | Buy |
1,197,203
+688,046
| +135% | +$40.5M | 0.05% | 405 |
|
|
2018
Q1 | $55M | Buy |
509,157
+193,235
| +61% | +$20.9M | 0.04% | 464 |
|
|
2017
Q4 | $36.6M | Sell |
315,922
-153,014
| -33% | -$17.7M | 0.03% | 592 |
|
|
2017
Q3 | $55M | Sell |
468,936
-53,356
| -10% | -$6.26M | 0.04% | 451 |
|
|
2017
Q2 | $48.2M | Buy |
522,292
+292,249
| +127% | +$26.9M | 0.04% | 487 |
|
|
2017
Q1 | $19.9M | Sell |
230,043
-31,627
| -12% | -$2.74M | 0.02% | 753 |
|
|
2016
Q4 | $16.8M | Buy |
261,670
+31,000
| +13% | +$1.99M | 0.01% | 789 |
|
|
2016
Q3 | $18.1M | Sell |
230,670
-5,690
| -2% | -$445K | 0.02% | 743 |
|
|
2016
Q2 | $17.5M | Sell |
236,360
-238,146
| -50% | -$17.7M | 0.02% | 737 |
|
|
2016
Q1 | $30.6M | Sell |
474,506
-251,215
| -35% | -$16.2M | 0.03% | 557 |
|
|
2015
Q4 | $42.2M | Sell |
725,721
-38,241
| -5% | -$2.22M | 0.04% | 485 |
|
|
2015
Q3 | $29.3M | Sell |
763,962
-25,691
| -3% | -$987K | 0.03% | 566 |
|
|
2015
Q2 | $36M | Buy |
789,653
+20,339
| +3% | +$927K | 0.03% | 551 |
|
|
2015
Q1 | $44M | Buy |
769,314
+347,844
| +83% | +$19.9M | 0.04% | 514 |
|
|
2014
Q4 | $18.4M | Buy |
421,470
+110,440
| +36% | +$4.83M | 0.02% | 724 |
|
|
2014
Q3 | $12.3M | Buy |
+311,030
| New | +$12.3M | 0.01% | 821 |
|
|
2014
Q1 | – | Sell |
-145
| Closed | -$4K | – | 3628 |
|
|
2013
Q4 | $4K | Buy |
+145
| New | +$4K | ﹤0.01% | 3155 |
|