AG
SUPV
Ashmore Group’s Grupo Supervielle SUPV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-10,719
| Closed | -$93K | – | 27 |
|
|
2018
Q4 | $93K | Hold |
10,719
| – | – | 0.05% | 25 |
|
|
2018
Q3 | $82K | Sell |
10,719
-342,383
| -97% | -$2.62M | 0.05% | 26 |
|
|
2018
Q2 | $3.74M | Sell |
353,102
-43,400
| -11% | -$459K | 2.34% | 12 |
|
|
2018
Q1 | $12M | Sell |
396,502
-112,100
| -22% | -$3.4M | 5.95% | 6 |
|
|
2017
Q4 | $14.9M | Sell |
508,602
-164,943
| -24% | -$4.84M | 5.7% | 9 |
|
|
2017
Q3 | $16.6M | Sell |
673,545
-36,554
| -5% | -$903K | 7.68% | 3 |
|
|
2017
Q2 | $12.8M | Buy |
710,099
+192,900
| +37% | +$3.49M | 8.55% | 4 |
|
|
2017
Q1 | $8.79M | Sell |
517,199
-232,200
| -31% | -$3.95M | 6.93% | 3 |
|
|
2016
Q4 | $9.85M | Sell |
749,399
-269,800
| -26% | -$3.55M | 7.34% | 4 |
|
|
2016
Q3 | $14.3M | Buy |
1,019,199
+51,186
| +5% | +$720K | 10.34% | 4 |
|
|
2016
Q2 | $12.4M | Buy |
+968,013
| New | +$12.4M | 9.32% | 3 |
|