Bailard’s Banco Macro BMA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-36,035
| Closed | -$2.12M | – | 532 |
|
|
2018
Q2 | $2.12M | Sell |
36,035
-35,000
| -49% | -$2.06M | 0.13% | 159 |
|
|
2018
Q1 | $7.67M | Hold |
71,035
| – | – | 0.49% | 41 |
|
|
2017
Q4 | $8.23M | Buy |
71,035
+62,000
| +686% | +$7.18M | 0.52% | 37 |
|
|
2017
Q3 | $1.06M | Buy |
9,035
+35
| +0.4% | +$4.11K | 0.08% | 160 |
|
|
2017
Q2 | $830K | Sell |
9,000
-535
| -6% | -$49.3K | 0.07% | 181 |
|
|
2017
Q1 | $827K | Buy |
9,535
+2,535
| +36% | +$220K | 0.07% | 185 |
|
|
2016
Q4 | $526K | Hold |
7,000
| – | – | 0.05% | 200 |
|
|
2016
Q3 | $548K | Hold |
7,000
| – | – | 0.05% | 201 |
|
|
2016
Q2 | $520K | Buy |
7,000
+2,000
| +40% | +$149K | 0.06% | 194 |
|
|
2016
Q1 | $313K | Buy |
+5,000
| New | +$313K | 0.04% | 196 |
|
|
2015
Q3 | – | Sell |
-20,040
| Closed | -$885K | – | 249 |
|
|
2015
Q2 | $885K | Hold |
20,040
| – | – | 0.14% | 105 |
|
|
2015
Q1 | $1.13M | Sell |
20,040
-10,000
| -33% | -$562K | 0.16% | 95 |
|
|
2014
Q4 | $1.31M | Buy |
30,040
+20,000
| +199% | +$874K | 0.19% | 82 |
|
|
2014
Q3 | $398K | Buy |
10,040
+40
| +0.4% | +$1.59K | 0.06% | 148 |
|
|
2014
Q2 | $360K | Buy |
10,000
+2,000
| +25% | +$72K | 0.06% | 157 |
|
|
2014
Q1 | $225K | Buy |
+8,000
| New | +$225K | 0.04% | 196 |
|