Allianz Asset Management’s Industrias Bachoco SAB De C.V. IBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-21,615
| Closed | -$1M | – | 2146 |
|
|
2021
Q2 | $1M | Hold |
21,615
| – | – | ﹤0.01% | 1480 |
|
|
2021
Q1 | $859K | Sell |
21,615
-4,569
| -17% | -$182K | ﹤0.01% | 1516 |
|
|
2020
Q4 | $1.18M | Hold |
26,184
| – | – | ﹤0.01% | 1429 |
|
|
2020
Q3 | $1M | Buy |
26,184
+3,316
| +15% | +$127K | ﹤0.01% | 1410 |
|
|
2020
Q2 | $804K | Hold |
22,868
| – | – | ﹤0.01% | 1463 |
|
|
2020
Q1 | $778K | Sell |
22,868
-14,198
| -38% | -$483K | ﹤0.01% | 1514 |
|
|
2019
Q4 | $1.93M | Sell |
37,066
-2,568
| -6% | -$134K | ﹤0.01% | 1473 |
|
|
2019
Q3 | $2.11M | Sell |
39,634
-7,785
| -16% | -$414K | ﹤0.01% | 1430 |
|
|
2019
Q2 | $2.4M | Sell |
47,419
-4,219
| -8% | -$214K | ﹤0.01% | 1494 |
|
|
2019
Q1 | $2.38M | Buy |
51,638
+1,092
| +2% | +$50.4K | ﹤0.01% | 1511 |
|
|
2018
Q4 | $2M | Sell |
50,546
-40,648
| -45% | -$1.61M | ﹤0.01% | 1469 |
|
|
2018
Q3 | $4.95M | Sell |
91,194
-38,909
| -30% | -$2.11M | ﹤0.01% | 1268 |
|
|
2018
Q2 | $7.51M | Sell |
130,103
-34,461
| -21% | -$1.99M | 0.01% | 1069 |
|
|
2018
Q1 | $10.2M | Buy |
164,564
+2,194
| +1% | +$136K | 0.01% | 981 |
|
|
2017
Q4 | $9.3M | Sell |
162,370
-27,136
| -14% | -$1.55M | 0.01% | 1002 |
|
|
2017
Q3 | $12.6M | Buy |
189,506
+6,528
| +4% | +$434K | 0.01% | 881 |
|
|
2017
Q2 | $10.6M | Sell |
182,978
-6,396
| -3% | -$372K | 0.01% | 963 |
|
|
2017
Q1 | $10.3M | Sell |
189,374
-1,881
| -1% | -$102K | 0.01% | 988 |
|
|
2016
Q4 | $9.38M | Sell |
191,255
-10,193
| -5% | -$500K | 0.01% | 1020 |
|
|
2016
Q3 | $10.2M | Buy |
201,448
+38,258
| +23% | +$1.93M | 0.01% | 995 |
|
|
2016
Q2 | $8.06M | Buy |
163,190
+6,262
| +4% | +$309K | 0.01% | 994 |
|
|
2016
Q1 | $8.05M | Buy |
156,928
+22,726
| +17% | +$1.17M | 0.01% | 999 |
|
|
2015
Q4 | $6.59M | Buy |
134,202
+8,709
| +7% | +$428K | 0.01% | 1035 |
|
|
2015
Q3 | $7.67M | Buy |
125,493
+11,212
| +10% | +$685K | 0.01% | 958 |
|
|
2015
Q2 | $6.19M | Sell |
114,281
-1,883
| -2% | -$102K | 0.01% | 1075 |
|
|
2015
Q1 | $5.79M | Sell |
116,164
-11,054
| -9% | -$551K | 0.01% | 974 |
|
|
2014
Q4 | $6.35M | Sell |
127,218
-3,071
| -2% | -$153K | 0.01% | 917 |
|
|
2014
Q3 | $7.78M | Buy |
130,289
+55,772
| +75% | +$3.33M | 0.01% | 835 |
|
|
2014
Q2 | $4.01M | Buy |
74,517
+7,316
| +11% | +$393K | 0.01% | 987 |
|
|
2014
Q1 | $2.94M | Buy |
67,201
+27,009
| +67% | +$1.18M | ﹤0.01% | 1082 |
|
|
2013
Q4 | $1.62M | Buy |
40,192
+35,008
| +675% | +$1.41M | ﹤0.01% | 1258 |
|
|
2013
Q3 | $205K | Buy |
+5,184
| New | +$205K | ﹤0.01% | 1647 |
|