Bienville Capital Management’s IRSA Propiedades Comerciales S.A. IRCP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-65,340
| Closed | -$471K | – | 132 |
|
|
2018
Q2 | $471K | Buy |
+65,340
| New | +$471K | 0.04% | 59 |
|
|
2018
Q1 | – | Sell |
-704,654
| Closed | -$9.27M | – | 206 |
|
|
2017
Q4 | $9.27M | Buy |
+704,654
| New | +$9.27M | 1.61% | 16 |
|
|
2015
Q4 | – | Sell |
-105,545
| Closed | -$849K | – | 78 |
|
|
2015
Q3 | $849K | Hold |
105,545
| – | – | 0.35% | 25 |
|
|
2015
Q2 | $750K | Buy |
105,545
+65,584
| +164% | +$466K | 0.3% | 24 |
|
|
2015
Q1 | $277K | Buy |
+39,961
| New | +$277K | 0.16% | 30 |
|