AG
Ashmore Group’s Banco Macro BMA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-8,084
| Closed | -$589K | – | 21 |
|
|
2019
Q2 | $589K | Buy |
+8,084
| New | +$589K | 0.33% | 15 |
|
|
2018
Q2 | – | Sell |
-40,200
| Closed | -$4.34M | – | 30 |
|
|
2018
Q1 | $4.34M | Buy |
+40,200
| New | +$4.34M | 2.15% | 13 |
|
|
2017
Q4 | – | Sell |
-73,471
| Closed | -$8.62M | – | 27 |
|
|
2017
Q3 | $8.62M | Sell |
73,471
-15,975
| -18% | -$1.87M | 3.98% | 7 |
|
|
2017
Q2 | $8.25M | Buy |
89,446
+29,241
| +49% | +$2.7M | 5.49% | 7 |
|
|
2017
Q1 | $5.22M | Buy |
60,205
+23,867
| +66% | +$2.07M | 4.11% | 8 |
|
|
2016
Q4 | $2.34M | Buy |
36,338
+7,729
| +27% | +$497K | 1.74% | 17 |
|
|
2016
Q3 | $2.24M | Hold |
28,609
| – | – | 1.62% | 14 |
|
|
2016
Q2 | $2.12M | Sell |
28,609
-21,204
| -43% | -$1.57M | 1.6% | 15 |
|
|
2016
Q1 | $3.21M | Sell |
49,813
-30,642
| -38% | -$1.98M | 1.96% | 16 |
|
|
2015
Q4 | $4.68M | Buy |
80,455
+13,586
| +20% | +$790K | 3.08% | 11 |
|
|
2015
Q3 | $2.57M | Buy |
66,869
+25,865
| +63% | +$993K | 1.47% | 19 |
|
|
2015
Q2 | $1.87M | Sell |
41,004
-100
| -0.2% | -$4.56K | 0.6% | 30 |
|
|
2015
Q1 | $2.35M | Buy |
41,104
+19,115
| +87% | +$1.09M | 0.48% | 29 |
|
|
2014
Q4 | $962K | Buy |
21,989
+4,029
| +22% | +$176K | 0.2% | 31 |
|
|
2014
Q3 | $711K | Buy |
17,960
+5,818
| +48% | +$230K | 0.14% | 38 |
|
|
2014
Q2 | $437K | Buy |
12,142
+4,404
| +57% | +$159K | 0.06% | 46 |
|
|
2014
Q1 | $218 | Buy |
7,738
+1,031
| +15% | +$29 | ﹤0.01% | 55 |
|
|
2013
Q4 | $163K | Buy |
+6,707
| New | +$163K | 0.03% | 62 |
|