Bienville Capital Management’s IRSA Inversiones y Representaciones IRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-270,888
| Closed | -$7.72M | – | 159 |
|
|
2017
Q4 | $7.72M | Sell |
270,888
-2,653
| -1% | -$75.6K | 1.34% | 20 |
|
|
2017
Q3 | $6.47M | Hold |
273,541
| – | – | 1.09% | 15 |
|
|
2017
Q2 | $6.36M | Sell |
273,541
-248,350
| -48% | -$5.77M | 1.78% | 11 |
|
|
2017
Q1 | $12.3M | Sell |
521,891
-149,481
| -22% | -$3.53M | 2.91% | 9 |
|
|
2016
Q4 | $11.9M | Buy |
671,372
+43,398
| +7% | +$771K | 2.64% | 10 |
|
|
2016
Q3 | $11.5M | Buy |
627,974
+125
| +0% | +$2.29K | 2.9% | 10 |
|
|
2016
Q2 | $10.2M | Buy |
627,849
+6,852
| +1% | +$111K | 2.73% | 11 |
|
|
2016
Q1 | $8.95M | Buy |
620,997
+52,057
| +9% | +$750K | 2.94% | 11 |
|
|
2015
Q4 | $6.74M | Sell |
568,940
-21,227
| -4% | -$251K | 2.37% | 12 |
|
|
2015
Q3 | $8.27M | Buy |
590,167
+14,327
| +2% | +$201K | 3.41% | 11 |
|
|
2015
Q2 | $9.96M | Buy |
575,840
+347,497
| +152% | +$6.01M | 4.02% | 9 |
|
|
2015
Q1 | $4.34M | Buy |
228,343
+23,360
| +11% | +$443K | 2.51% | 12 |
|
|
2014
Q4 | $3.04M | Buy |
+204,983
| New | +$3.04M | 2.5% | 8 |
|