Bienville Capital Management’s BBVA Argentina BBAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-318,702
| Closed | -$3.61M | – | 89 |
|
|
2019
Q2 | $3.61M | Buy |
+318,702
| New | +$3.61M | 0.44% | 16 |
|
|
2019
Q1 | – | Sell |
-15,150
| Closed | -$172K | – | 167 |
|
|
2018
Q4 | $172K | Hold |
15,150
| – | – | 0.03% | 148 |
|
|
2018
Q3 | $177K | Sell |
15,150
-356,623
| -96% | -$4.17M | 0.01% | 103 |
|
|
2018
Q2 | $4.6M | Buy |
+371,773
| New | +$4.6M | 0.37% | 13 |
|
|
2018
Q1 | – | Sell |
-371,978
| Closed | -$9.37M | – | 131 |
|
|
2017
Q4 | $9.37M | Sell |
371,978
-446,627
| -55% | -$11.3M | 1.63% | 15 |
|
|
2017
Q3 | $16.7M | Buy |
818,605
+600,000
| +274% | +$12.2M | 2.82% | 8 |
|
|
2017
Q2 | $4.14M | Sell |
218,605
-112,419
| -34% | -$2.13M | 1.16% | 14 |
|
|
2017
Q1 | $6.1M | Sell |
331,024
-204,076
| -38% | -$3.76M | 1.44% | 13 |
|
|
2016
Q4 | $9.33M | Buy |
535,100
+45,167
| +9% | +$787K | 2.06% | 12 |
|
|
2016
Q3 | $9.75M | Sell |
489,933
-2,470
| -0.5% | -$49.1K | 2.46% | 12 |
|
|
2016
Q2 | $10.2M | Buy |
492,403
+37,198
| +8% | +$767K | 2.73% | 12 |
|
|
2016
Q1 | $9.09M | Sell |
455,205
-5,000
| -1% | -$99.8K | 2.98% | 10 |
|
|
2015
Q4 | $8.78M | Hold |
460,205
| – | – | 3.09% | 10 |
|
|
2015
Q3 | $7.14M | Buy |
460,205
+125,934
| +38% | +$1.95M | 2.94% | 13 |
|
|
2015
Q2 | $5.31M | Buy |
+334,271
| New | +$5.31M | 2.14% | 13 |
|