Bienville Capital Management’s Banco Macro BMA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-4,667
| Closed | -$340K | – | 92 |
|
|
2019
Q2 | $340K | Sell |
4,667
-72,577
| -94% | -$5.29M | 0.04% | 109 |
|
|
2019
Q1 | $3.54M | Sell |
77,244
-148,535
| -66% | -$6.8M | 0.4% | 14 |
|
|
2018
Q4 | $9.98M | Buy |
225,779
+44,066
| +24% | +$1.95M | 1.93% | 7 |
|
|
2018
Q3 | $7.52M | Buy |
181,713
+46,590
| +34% | +$1.93M | 0.58% | 8 |
|
|
2018
Q2 | $7.94M | Buy |
+135,123
| New | +$7.94M | 0.65% | 8 |
|
|
2018
Q1 | – | Sell |
-125,674
| Closed | -$14.6M | – | 134 |
|
|
2017
Q4 | $14.6M | Sell |
125,674
-27,598
| -18% | -$3.2M | 2.54% | 9 |
|
|
2017
Q3 | $18M | Sell |
153,272
-3,690
| -2% | -$433K | 3.04% | 7 |
|
|
2017
Q2 | $14.5M | Sell |
156,962
-14,948
| -9% | -$1.38M | 4.05% | 7 |
|
|
2017
Q1 | $14.9M | Sell |
171,910
-65,610
| -28% | -$5.69M | 3.52% | 8 |
|
|
2016
Q4 | $15.3M | Buy |
237,520
+26,083
| +12% | +$1.68M | 3.38% | 8 |
|
|
2016
Q3 | $16.5M | Sell |
211,437
-12,510
| -6% | -$979K | 4.18% | 7 |
|
|
2016
Q2 | $16.6M | Buy |
223,947
+5,705
| +3% | +$423K | 4.46% | 7 |
|
|
2016
Q1 | $14.1M | Hold |
218,242
| – | – | 4.62% | 8 |
|
|
2015
Q4 | $12.7M | Sell |
218,242
-2,459
| -1% | -$143K | 4.46% | 7 |
|
|
2015
Q3 | $8.48M | Buy |
220,701
+148,161
| +204% | +$5.69M | 3.49% | 10 |
|
|
2015
Q2 | $3.31M | Buy |
+72,540
| New | +$3.31M | 1.33% | 15 |
|