BlackRock Fund Advisors’s BBVA Argentina BBAR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$3.89M Sell
222,948
-12,948
-5% -$242K ﹤0.01% 3010
2016
Q3
$4.69M Buy
235,896
+31,197
+15% +$628K ﹤0.01% 2873
2016
Q2
$4.22M Sell
204,699
-6,349
-3% -$129K ﹤0.01% 2895
2016
Q1
$4.21M Sell
211,048
-26,832
-11% -$542K ﹤0.01% 2828
2015
Q4
$4.54M Sell
237,880
-14,561
-6% -$293K ﹤0.01% 2884
2015
Q3
$3.92M Sell
252,441
-15,873
-6% -$260K ﹤0.01% 2923
2015
Q2
$4.26M Sell
268,314
-80,496
-23% -$1.48M ﹤0.01% 2992
2015
Q1
$7.12M Buy
348,810
+35,757
+11% +$605K ﹤0.01% 2629
2014
Q4
$4.32M Sell
313,053
-63,953
-17% -$824K ﹤0.01% 2956
2014
Q3
$4.87M Buy
377,006
+115,987
+44% +$1.41M ﹤0.01% 2769
2014
Q2
$3.04M Buy
261,019
+56,548
+28% +$552K ﹤0.01% 3061
2014
Q1
$1.71M Buy
204,471
+45,750
+29% +$312K ﹤0.01% 3151
2013
Q4
$1.1M Buy
158,721
+29,156
+23% +$221K ﹤0.01% 3189
2013
Q3
$859K Buy
129,565
+38,516
+42% +$188K ﹤0.01% 3184
2013
Q2
$339K Buy
+91,049
New +$375K ﹤0.01% 3202

Other funds holding BBAR