Allianz Asset Management’s Banco Macro BMA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-14,980
| Closed | -$233K | – | 1903 |
|
|
2020
Q4 | $233K | Sell |
14,980
-14,051
| -48% | -$219K | ﹤0.01% | 1762 |
|
|
2020
Q3 | $415K | Sell |
29,031
-992
| -3% | -$14.2K | ﹤0.01% | 1608 |
|
|
2020
Q2 | $557K | Buy |
30,023
+4,434
| +17% | +$82.3K | ﹤0.01% | 1565 |
|
|
2020
Q1 | $435K | Buy |
25,589
+2,742
| +12% | +$46.6K | ﹤0.01% | 1678 |
|
|
2019
Q4 | $828K | Buy |
+22,847
| New | +$828K | ﹤0.01% | 1783 |
|
|
2018
Q3 | – | Sell |
-4,178
| Closed | -$245K | – | 2106 |
|
|
2018
Q2 | $245K | Sell |
4,178
-10,310
| -71% | -$605K | ﹤0.01% | 1998 |
|
|
2018
Q1 | $1.56M | Buy |
14,488
+5,000
| +53% | +$540K | ﹤0.01% | 1586 |
|
|
2017
Q4 | $1.1M | Buy |
9,488
+690
| +8% | +$79.9K | ﹤0.01% | 1708 |
|
|
2017
Q3 | $1.03M | Buy |
+8,798
| New | +$1.03M | ﹤0.01% | 1704 |
|
|
2016
Q3 | – | Sell |
-13,514
| Closed | -$1M | – | 2013 |
|
|
2016
Q2 | $1M | Buy |
13,514
+270
| +2% | +$20K | ﹤0.01% | 1640 |
|
|
2016
Q1 | $853K | Buy |
13,244
+447
| +3% | +$28.8K | ﹤0.01% | 1623 |
|
|
2015
Q4 | $742K | Buy |
12,797
+2,058
| +19% | +$119K | ﹤0.01% | 1636 |
|
|
2015
Q3 | $412K | Sell |
10,739
-2,012
| -16% | -$77.2K | ﹤0.01% | 1698 |
|
|
2015
Q2 | $581K | Buy |
12,751
+1,336
| +12% | +$60.9K | ﹤0.01% | 1637 |
|
|
2015
Q1 | $653K | Sell |
11,415
-1,264
| -10% | -$72.3K | ﹤0.01% | 1539 |
|
|
2014
Q4 | $555K | Sell |
12,679
-5,738
| -31% | -$251K | ﹤0.01% | 1586 |
|
|
2014
Q3 | $730K | Sell |
18,417
-8,566
| -32% | -$340K | ﹤0.01% | 1478 |
|
|
2014
Q2 | $972K | Buy |
26,983
+2,995
| +12% | +$108K | ﹤0.01% | 1394 |
|
|
2014
Q1 | $675K | Sell |
23,988
-439
| -2% | -$12.4K | ﹤0.01% | 1498 |
|
|
2013
Q4 | $593K | Sell |
24,427
-78,227
| -76% | -$1.9M | ﹤0.01% | 1499 |
|
|
2013
Q3 | $2.46M | Sell |
102,654
-3,756
| -4% | -$90.2K | ﹤0.01% | 1117 |
|
|
2013
Q2 | $1.53M | Buy |
+106,410
| New | +$1.53M | ﹤0.01% | 1243 |
|