Black River Asset Management’s Telecom Argentina TEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-11,696
| Closed | -$210K | – | 12 |
|
|
2015
Q2 | $210K | Sell |
11,696
-40,000
| -77% | -$718K | 0.11% | 25 |
|
|
2015
Q1 | $1.17M | Sell |
51,696
-42,725
| -45% | -$970K | 0.78% | 24 |
|
|
2014
Q4 | $1.83M | Sell |
94,421
-9,914
| -10% | -$192K | 1.33% | 21 |
|
|
2014
Q3 | $2.12M | Buy |
104,335
+22,482
| +27% | +$456K | 2.4% | 13 |
|
|
2014
Q2 | $1.93M | Buy |
81,853
+58,853
| +256% | +$1.39M | 2.52% | 14 |
|
|
2014
Q1 | $439K | Buy |
+23,000
| New | +$439K | 0.67% | 12 |
|