Brown Advisory’s BBVA Argentina BBAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-454,605
| Closed | -$5.15M | – | 1007 |
|
|
2019
Q2 | $5.15M | Sell |
454,605
-360,757
| -44% | -$4.08M | 0.01% | 402 |
|
|
2019
Q1 | $7.75M | Hold |
815,362
| – | – | 0.02% | 392 |
|
|
2018
Q4 | $9.24M | Buy |
815,362
+9,290
| +1% | +$105K | 0.03% | 335 |
|
|
2018
Q3 | $9.41M | Buy |
+806,072
| New | +$9.41M | 0.03% | 352 |
|