Barings’s BBVA Argentina BBAR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q2 | – | Sell |
-25,972
| Closed | -$247K | – | 696 |
|
2019
Q1 | $247K | Buy |
+25,972
| New | +$247K | 0.01% | 648 |
|
2018
Q4 | – | Sell |
-33,665
| Closed | -$393K | – | 678 |
|
2018
Q3 | $393K | Sell |
33,665
-88,626
| -72% | -$1.03M | 0.01% | 668 |
|
2018
Q2 | $1.51M | Buy |
122,291
+102,653
| +523% | +$1.27M | 0.02% | 420 |
|
2018
Q1 | $448K | Buy |
+19,638
| New | +$448K | 0.01% | 724 |
|