AG
IRS
Ashmore Group’s IRSA Inversiones y Representaciones IRS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-17,175
| Closed | -$406K | – | 32 |
|
|
2018
Q1 | $406K | Sell |
17,175
-58,057
| -77% | -$1.37M | 0.2% | 27 |
|
|
2017
Q4 | $2.23M | Sell |
75,232
-126,924
| -63% | -$3.76M | 0.85% | 17 |
|
|
2017
Q3 | $4.96M | Sell |
202,156
-83,280
| -29% | -$2.04M | 2.29% | 15 |
|
|
2017
Q2 | $6.89M | Sell |
285,436
-21,355
| -7% | -$515K | 4.59% | 9 |
|
|
2017
Q1 | $7.52M | Sell |
306,791
-52,548
| -15% | -$1.29M | 5.93% | 4 |
|
|
2016
Q4 | $6.63M | Sell |
359,339
-143,809
| -29% | -$2.65M | 4.94% | 9 |
|
|
2016
Q3 | $9.56M | Sell |
503,148
-21,339
| -4% | -$405K | 6.89% | 6 |
|
|
2016
Q2 | $8.82M | Buy |
524,487
+39,087
| +8% | +$657K | 6.63% | 7 |
|
|
2016
Q1 | $7.26M | Buy |
485,400
+10,584
| +2% | +$158K | 4.42% | 8 |
|
|
2015
Q4 | $5.84M | Buy |
474,816
+85,157
| +22% | +$1.05M | 3.85% | 8 |
|
|
2015
Q3 | $5.67M | Sell |
389,659
-16,414
| -4% | -$239K | 3.25% | 11 |
|
|
2015
Q2 | $7.29M | Sell |
406,073
-37,333
| -8% | -$670K | 2.34% | 13 |
|
|
2015
Q1 | $8.74M | Sell |
443,406
-23,873
| -5% | -$471K | 1.78% | 18 |
|
|
2014
Q4 | $7.18M | Sell |
467,279
-243,968
| -34% | -$3.75M | 1.51% | 18 |
|
|
2014
Q3 | $9.79M | Buy |
711,247
+28,573
| +4% | +$393K | 1.91% | 20 |
|
|
2014
Q2 | $11.2M | Buy |
+682,674
| New | +$11.2M | 1.48% | 22 |
|