Bienville Capital Management’s Corporacion America CAAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-611,345
| Closed | -$4.93M | – | 95 |
|
|
2019
Q2 | $4.93M | Sell |
611,345
-125,574
| -17% | -$1.01M | 0.6% | 11 |
|
|
2019
Q1 | $6.09M | Buy |
736,919
+242,019
| +49% | +$2M | 0.68% | 11 |
|
|
2018
Q4 | $3.28M | Sell |
494,900
-16,637
| -3% | -$110K | 0.63% | 17 |
|
|
2018
Q3 | $4.37M | Sell |
511,537
-541,408
| -51% | -$4.62M | 0.34% | 12 |
|
|
2018
Q2 | $8.89M | Buy |
1,052,945
+334,755
| +47% | +$2.83M | 0.72% | 6 |
|
|
2018
Q1 | $8.86M | Buy |
+718,190
| New | +$8.86M | 1.38% | 9 |
|