Allianz Asset Management’s BBVA Argentina BBAR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-216,467
| Closed | -$704K | – | 2024 |
|
|
2021
Q2 | $704K | Hold |
216,467
| – | – | ﹤0.01% | 1582 |
|
|
2021
Q1 | $591K | Sell |
216,467
-20,658
| -9% | -$56.4K | ﹤0.01% | 1614 |
|
|
2020
Q4 | $761K | Hold |
237,125
| – | – | ﹤0.01% | 1527 |
|
|
2020
Q3 | $598K | Buy |
237,125
+30,037
| +15% | +$75.8K | ﹤0.01% | 1538 |
|
|
2020
Q2 | $777K | Hold |
207,088
| – | – | ﹤0.01% | 1472 |
|
|
2020
Q1 | $543K | Sell |
207,088
-384,867
| -65% | -$1.01M | ﹤0.01% | 1615 |
|
|
2019
Q4 | $3.3M | Buy |
+591,955
| New | +$3.3M | ﹤0.01% | 1312 |
|
|
2015
Q4 | – | Sell |
-21,022
| Closed | -$326K | – | 1922 |
|
|
2015
Q3 | $326K | Sell |
21,022
-3,800
| -15% | -$58.9K | ﹤0.01% | 1743 |
|
|
2015
Q2 | $395K | Buy |
24,822
+6,129
| +33% | +$97.5K | ﹤0.01% | 1711 |
|
|
2015
Q1 | $381K | Sell |
18,693
-823
| -4% | -$16.8K | ﹤0.01% | 1658 |
|
|
2014
Q4 | $270K | Sell |
19,516
-48,267
| -71% | -$668K | ﹤0.01% | 1730 |
|
|
2014
Q3 | $875K | Buy |
67,783
+24,136
| +55% | +$312K | ﹤0.01% | 1434 |
|
|
2014
Q2 | $508K | Buy |
43,647
+11,209
| +35% | +$130K | ﹤0.01% | 1553 |
|
|
2014
Q1 | $271K | Hold |
32,438
| – | – | ﹤0.01% | 1701 |
|
|
2013
Q4 | $226K | Buy |
+32,438
| New | +$226K | ﹤0.01% | 1680 |
|