Bank of New York Mellon’s BBVA Argentina BBAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-93,000
| Closed | -$402K | – | 4180 |
|
|
2019
Q3 | $402K | Buy |
93,000
+10,400
| +13% | +$45K | ﹤0.01% | 3657 |
|
|
2019
Q2 | $935K | Buy |
+82,600
| New | +$935K | ﹤0.01% | 3259 |
|
|
2015
Q2 | – | Sell |
-15,101
| Closed | -$308K | – | 4246 |
|
|
2015
Q1 | $308K | Hold |
15,101
| – | – | ﹤0.01% | 3765 |
|
|
2014
Q4 | $208K | Buy |
+15,101
| New | +$208K | ﹤0.01% | 3874 |
|