Bienville Capital Management’s Telecom Argentina TEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-511,796
| Closed | -$7.47M | – | 214 |
|
|
2019
Q1 | $7.47M | Sell |
511,796
-65,720
| -11% | -$959K | 0.84% | 9 |
|
|
2018
Q4 | $8.99M | Buy |
+577,516
| New | +$8.99M | 1.74% | 9 |
|
|
2018
Q3 | – | Sell |
-144,266
| Closed | -$2.56M | – | 129 |
|
|
2018
Q2 | $2.56M | Buy |
+144,266
| New | +$2.56M | 0.21% | 22 |
|
|
2017
Q4 | – | Sell |
-145,949
| Closed | -$4.5M | – | 198 |
|
|
2017
Q3 | $4.5M | Sell |
145,949
-444,298
| -75% | -$13.7M | 0.76% | 17 |
|
|
2017
Q2 | $15M | Sell |
590,247
-855,426
| -59% | -$21.7M | 4.19% | 6 |
|
|
2017
Q1 | $32.1M | Sell |
1,445,673
-124,355
| -8% | -$2.76M | 7.57% | 2 |
|
|
2016
Q4 | $28.5M | Buy |
1,570,028
+126,863
| +9% | +$2.31M | 6.31% | 4 |
|
|
2016
Q3 | $26.4M | Buy |
1,443,165
+59,467
| +4% | +$1.09M | 6.68% | 5 |
|
|
2016
Q2 | $25.4M | Buy |
1,383,698
+55,573
| +4% | +$1.02M | 6.81% | 6 |
|
|
2016
Q1 | $23.8M | Buy |
1,328,125
+44,332
| +3% | +$793K | 7.8% | 5 |
|
|
2015
Q4 | $20.6M | Sell |
1,283,793
-48,909
| -4% | -$786K | 7.25% | 5 |
|
|
2015
Q3 | $19.4M | Buy |
1,332,702
+130,286
| +11% | +$1.9M | 8% | 3 |
|
|
2015
Q2 | $21.6M | Buy |
1,202,416
+556,001
| +86% | +$10M | 8.73% | 4 |
|
|
2015
Q1 | $14.7M | Buy |
646,415
+222,876
| +53% | +$5.06M | 8.51% | 7 |
|
|
2014
Q4 | $8.2M | Buy |
+423,539
| New | +$8.2M | 6.75% | 4 |
|