Bank of Montreal’s BBVA Argentina BBAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,234,466
| Closed | -$6.88M | – | 3765 |
|
|
2019
Q4 | $6.88M | Sell |
1,234,466
-827,759
| -40% | -$4.61M | 0.01% | 1022 |
|
|
2019
Q3 | $8.93M | Sell |
2,062,225
-1,300,230
| -39% | -$5.63M | 0.01% | 824 |
|
|
2019
Q2 | $38.1M | Sell |
3,362,455
-322,251
| -9% | -$3.65M | 0.03% | 421 |
|
|
2019
Q1 | $35M | Hold |
3,684,706
| – | – | 0.03% | 422 |
|
|
2018
Q4 | $41.7M | Sell |
3,684,706
-455
| -0% | -$5.16K | 0.04% | 353 |
|
|
2018
Q3 | $43M | Buy |
3,685,161
+94,100
| +3% | +$1.1M | 0.03% | 384 |
|
|
2018
Q2 | $44.4M | Buy |
3,591,061
+797,669
| +29% | +$9.86M | 0.04% | 365 |
|
|
2018
Q1 | $63.7M | Buy |
2,793,392
+28,300
| +1% | +$646K | 0.06% | 300 |
|
|
2017
Q4 | $69.7M | Hold |
2,765,092
| – | – | 0.06% | 281 |
|
|
2017
Q3 | $56.4M | Buy |
2,765,092
+524,855
| +23% | +$10.7M | 0.05% | 304 |
|
|
2017
Q2 | $42.4M | Buy |
2,240,237
+617,332
| +38% | +$11.7M | 0.04% | 377 |
|
|
2017
Q1 | $29.9M | Buy |
1,622,905
+50,148
| +3% | +$924K | 0.03% | 440 |
|
|
2016
Q4 | $27.4M | Buy |
1,572,757
+358,840
| +30% | +$6.26M | 0.03% | 434 |
|
|
2016
Q3 | $24.1M | Buy |
1,213,917
+986
| +0.1% | +$19.6K | 0.03% | 475 |
|
|
2016
Q2 | $25M | Buy |
1,212,931
+60,214
| +5% | +$1.24M | 0.03% | 451 |
|
|
2016
Q1 | $23M | Sell |
1,152,717
-6,500
| -0.6% | -$130K | 0.02% | 429 |
|
|
2015
Q4 | $22.1M | Buy |
1,159,217
+259,717
| +29% | +$4.96M | 0.03% | 432 |
|
|
2015
Q3 | $14M | Buy |
899,500
+330,000
| +58% | +$5.12M | 0.02% | 556 |
|
|
2015
Q2 | $9.04M | Buy |
+569,500
| New | +$9.04M | 0.01% | 807 |
|