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Blue Rock Advisors’s Corporacion America CAAP Stock Holding History

Blue Rock Advisors’s Portfolio CAAP Stock Details CAAP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-4,153
Closed -$51K – 61
2018
Q1 		$51K Buy
+4,153
New +$62K 0.3% 27

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Blue Rock Advisors's CAAP Position: Q2 2018 in Review

Blue Rock Advisors sold out of Corporacion America (CAAP) in Q2 2018, closing a stake of 4,153 shares — an estimated $51K sold.

Blue Rock Advisors first reported a position in CAAP in Q1 2018 and held it in 1 quarter. The position peaked at $51K in Q1 2018. 40 funds tracked by Wall St. Rank hold CAAP as of Q2 2018.

  • Blue Rock Advisors reported no remaining Corporacion America position as of Q2 2018 after selling out during the quarter.
  • Blue Rock Advisors sold 4,153 Corporacion America shares in Q2 2018, an estimated $51K.
  • Blue Rock Advisors first reported a position in Corporacion America in Q1 2018 and held it in 1 quarter.
  • Blue Rock Advisors's Corporacion America position peaked at $51K in Q1 2018.
  • 40 funds tracked by Wall St. Rank held Corporacion America as of Q2 2018.

Based on Blue Rock Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.