AG
Ashmore Group’s Galicia Financial Group GGAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-7,078
| Closed | -$92K | – | 19 |
|
|
2019
Q3 | $92K | Sell |
7,078
-8,928
| -56% | -$116K | 0.04% | 19 |
|
|
2019
Q2 | $568K | Sell |
16,006
-267,050
| -94% | -$9.48M | 0.32% | 16 |
|
|
2019
Q1 | $7.22M | Sell |
283,056
-50,948
| -15% | -$1.3M | 3.24% | 9 |
|
|
2018
Q4 | $9.21M | Buy |
334,004
+82,420
| +33% | +$2.27M | 4.59% | 10 |
|
|
2018
Q3 | $6.4M | Buy |
+251,584
| New | +$6.4M | 4.22% | 7 |
|
|
2018
Q2 | – | Sell |
-78,994
| Closed | -$5.2M | – | 31 |
|
|
2018
Q1 | $5.2M | Buy |
+78,994
| New | +$5.2M | 2.57% | 12 |
|
|
2017
Q3 | – | Sell |
-2,653
| Closed | -$113K | – | 24 |
|
|
2017
Q2 | $113K | Sell |
2,653
-137,952
| -98% | -$5.88M | 0.08% | 22 |
|
|
2017
Q1 | $5.32M | Buy |
140,605
+19,708
| +16% | +$746K | 4.2% | 7 |
|
|
2016
Q4 | $3.26M | Buy |
120,897
+25,248
| +26% | +$680K | 2.43% | 13 |
|
|
2016
Q3 | $2.85M | Buy |
95,649
+19,184
| +25% | +$571K | 2.05% | 10 |
|
|
2016
Q2 | $2.34M | Sell |
76,465
-101,928
| -57% | -$3.11M | 1.76% | 13 |
|
|
2016
Q1 | $5.05M | Sell |
178,393
-76,667
| -30% | -$2.17M | 3.07% | 11 |
|
|
2015
Q4 | $6.91M | Sell |
255,060
-98,556
| -28% | -$2.67M | 4.55% | 7 |
|
|
2015
Q3 | $6.3M | Buy |
353,616
+79,268
| +29% | +$1.41M | 3.61% | 9 |
|
|
2015
Q2 | $5.16M | Sell |
274,348
-129,314
| -32% | -$2.43M | 1.66% | 17 |
|
|
2015
Q1 | $9.35M | Buy |
403,662
+354,942
| +729% | +$8.22M | 1.9% | 16 |
|
|
2014
Q4 | $774K | Buy |
48,720
+8,877
| +22% | +$141K | 0.16% | 35 |
|
|
2014
Q3 | $566K | Buy |
39,843
+13,579
| +52% | +$193K | 0.11% | 41 |
|
|
2014
Q2 | $385K | Sell |
26,264
-460,672
| -95% | -$6.75M | 0.05% | 49 |
|
|
2014
Q1 | $5.99K | Buy |
486,936
+467,140
| +2,360% | +$5.75K | 0.13% | 38 |
|
|
2013
Q4 | $207K | Buy |
+19,796
| New | +$207K | 0.04% | 61 |
|