Barings’s Banco Macro BMA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-7,444
| Closed | -$341K | – | 699 |
|
|
2019
Q1 | $341K | Sell |
7,444
-3,895
| -34% | -$178K | 0.01% | 602 |
|
|
2018
Q4 | $501K | Hold |
11,339
| – | – | 0.01% | 495 |
|
|
2018
Q3 | $469K | Hold |
11,339
| – | – | 0.01% | 630 |
|
|
2018
Q2 | $667K | Buy |
11,339
+184
| +2% | +$10.8K | 0.01% | 584 |
|
|
2018
Q1 | $1.2M | Hold |
11,155
| – | – | 0.02% | 489 |
|
|
2017
Q4 | $1.29M | Buy |
+11,155
| New | +$1.29M | 0.02% | 494 |
|
|
2017
Q2 | – | Sell |
-50,167
| Closed | -$4.35M | – | 856 |
|
|
2017
Q1 | $4.35M | Buy |
+50,167
| New | +$4.35M | 0.05% | 354 |
|