AG
Ashmore Group’s BBVA Argentina BBAR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-205,282
| Closed | -$2.33M | – | 25 |
|
|
2018
Q4 | $2.33M | Buy |
205,282
+25,982
| +14% | +$294K | 1.16% | 13 |
|
|
2018
Q3 | $2.09M | Buy |
+179,300
| New | +$2.09M | 1.38% | 14 |
|
|
2018
Q2 | – | Sell |
-281,910
| Closed | -$6.43M | – | 29 |
|
|
2018
Q1 | $6.43M | Sell |
281,910
-195,550
| -41% | -$4.46M | 3.18% | 9 |
|
|
2017
Q4 | $12M | Buy |
477,460
+73,460
| +18% | +$1.85M | 4.6% | 11 |
|
|
2017
Q3 | $8.24M | Buy |
+404,000
| New | +$8.24M | 3.8% | 9 |
|
|
2016
Q4 | – | Sell |
-74,939
| Closed | -$1.51M | – | 34 |
|
|
2016
Q3 | $1.51M | Hold |
74,939
| – | – | 1.09% | 15 |
|
|
2016
Q2 | $1.55M | Sell |
74,939
-2,332
| -3% | -$48.1K | 1.16% | 17 |
|
|
2016
Q1 | $1.54M | Sell |
77,271
-78,304
| -50% | -$1.56M | 0.94% | 21 |
|
|
2015
Q4 | $2.97M | Sell |
155,575
-27,455
| -15% | -$524K | 1.96% | 16 |
|
|
2015
Q3 | $2.84M | Buy |
183,030
+69,592
| +61% | +$1.08M | 1.63% | 16 |
|
|
2015
Q2 | $1.8M | Sell |
113,438
-9,660
| -8% | -$153K | 0.58% | 31 |
|
|
2015
Q1 | $2.51M | Buy |
123,098
+89,530
| +267% | +$1.83M | 0.51% | 28 |
|
|
2014
Q4 | $463K | Buy |
33,568
+6,769
| +25% | +$93.4K | 0.1% | 43 |
|
|
2014
Q3 | $346K | Buy |
26,799
+7,179
| +37% | +$92.7K | 0.07% | 47 |
|
|
2014
Q2 | $228K | Buy |
19,620
+10,694
| +120% | +$124K | 0.03% | 56 |
|
|
2014
Q1 | $75 | Hold |
8,926
| – | – | ﹤0.01% | 61 |
|
|
2013
Q4 | $62K | Buy |
+8,926
| New | +$62K | 0.01% | 64 |
|