Barclays’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 |
-351,036
| Closed | -$1.52M | – | 3865 |
|
|
2019
Q3 | $1.52M | Buy |
+351,036
| New | +$1.52M | ﹤0.01% | 1977 |
|
|
2019
Q1 | – | Sell |
-2,639
| Closed | -$30K | – | 4258 |
|
|
2018
Q4 | $30K | Buy |
2,639
+2,411
| +1,057% | +$27.4K | ﹤0.01% | 3293 |
|
|
2018
Q3 | $3K | Buy |
+228
| New | +$3K | ﹤0.01% | 4120 |
|
|
2018
Q2 | – | Sell |
-36,400
| Closed | -$830K | – | 4188 |
|
|
2018
Q1 | $830K | Sell |
36,400
-7,599
| -17% | -$173K | ﹤0.01% | 1949 |
|
|
2017
Q4 | $1.11M | Buy |
43,999
+29,213
| +198% | +$736K | ﹤0.01% | 1589 |
|
|
2017
Q3 | $301K | Buy |
14,786
+14,086
| +2,012% | +$287K | ﹤0.01% | 2185 |
|
|
2017
Q2 | $13K | Buy |
+700
| New | +$13K | ﹤0.01% | 3376 |
|
|
2016
Q2 | – | Sell |
-563
| Closed | -$11K | – | 3599 |
|
|
2016
Q1 | $11K | Sell |
563
-8,417
| -94% | -$164K | ﹤0.01% | 2907 |
|
|
2015
Q4 | $171K | Sell |
8,980
-17,542
| -66% | -$334K | ﹤0.01% | 2104 |
|
|
2015
Q3 | $398K | Hold |
26,522
| – | – | ﹤0.01% | 1824 |
|
|
2015
Q2 | $398K | Sell |
26,522
-889
| -3% | -$13.3K | ﹤0.01% | 1846 |
|
|
2015
Q1 | $548K | Sell |
27,411
-341
| -1% | -$6.82K | ﹤0.01% | 1890 |
|
|
2014
Q4 | $361K | Sell |
27,752
-914
| -3% | -$11.9K | ﹤0.01% | 2140 |
|
|
2014
Q3 | $344K | Buy |
28,666
+201
| +0.7% | +$2.41K | ﹤0.01% | 2102 |
|
|
2014
Q2 | $313K | Buy |
28,465
+15,746
| +124% | +$173K | ﹤0.01% | 2200 |
|
|
2014
Q1 | $102K | Sell |
12,719
-10,000
| -44% | -$80.2K | ﹤0.01% | 2776 |
|
|
2013
Q4 | $136K | Buy |
22,719
+10,367
| +84% | +$62.1K | ﹤0.01% | 2857 |
|
|
2013
Q3 | $74K | Buy |
12,352
+1,448
| +13% | +$8.68K | ﹤0.01% | 3070 |
|
|
2013
Q2 | $41K | Buy |
+10,904
| New | +$41K | ﹤0.01% | 3413 |
|