Allianz Asset Management’s BBVA Argentina BBAR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q3
Sell
-216,467
Closed -$704K 2543
2021
Q2
$704K Hold
216,467
﹤0.01% 1886
2021
Q1
$591K Sell
216,467
-20,658
-9% -$59.5K ﹤0.01% 1831
2020
Q4
$761K Hold
237,125
﹤0.01% 1545
2020
Q3
$598K Buy
237,125
+30,037
+15% +$109K ﹤0.01% 1564
2020
Q2
$777K Hold
207,088
﹤0.01% 1900
2020
Q1
$543K Sell
207,088
-384,867
-65% -$1.63M ﹤0.01% 2025
2019
Q4
$3.3M Buy
+591,955
New +$2.44M ﹤0.01% 1670
2015
Q4
Sell
-21,022
Closed -$326K 2444
2015
Q3
$326K Sell
21,022
-3,800
-15% -$62.2K ﹤0.01% 2176
2015
Q2
$395K Buy
24,822
+6,129
+33% +$113K ﹤0.01% 2189
2015
Q1
$381K Sell
18,693
-823
-4% -$13.9K ﹤0.01% 2055
2014
Q4
$270K Sell
19,516
-48,267
-71% -$622K ﹤0.01% 2136
2014
Q3
$875K Buy
67,783
+24,136
+55% +$294K ﹤0.01% 1701
2014
Q2
$508K Buy
43,647
+11,209
+35% +$109K ﹤0.01% 1570
2014
Q1
$271K Hold
32,438
﹤0.01% 1712
2013
Q4
$226K Buy
+32,438
New +$246K ﹤0.01% 1692

Other funds holding BBAR