CG
Carmignac Gestion’s Banco Macro BMA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-245,171
| Closed | -$11.2M | – | 124 |
|
|
2019
Q1 | $11.2M | Sell |
245,171
-51,441
| -17% | -$2.35M | 0.13% | 56 |
|
|
2018
Q4 | $13.1M | Sell |
296,612
-78,222
| -21% | -$3.46M | 0.2% | 50 |
|
|
2018
Q3 | $15.5M | Sell |
374,834
-2,355,057
| -86% | -$97.4M | 0.13% | 58 |
|
|
2018
Q2 | $160M | Sell |
2,729,891
-11,575
| -0.4% | -$680K | 1.2% | 37 |
|
|
2018
Q1 | $296M | Sell |
2,741,466
-78,350
| -3% | -$8.46M | 2.08% | 19 |
|
|
2017
Q4 | $327M | Sell |
2,819,816
-45,876
| -2% | -$5.32M | 2.17% | 21 |
|
|
2017
Q3 | $336M | Buy |
2,865,692
+1,119,072
| +64% | +$131M | 2.59% | 19 |
|
|
2017
Q2 | $161M | Buy |
1,746,620
+1,473,904
| +540% | +$136M | 1.31% | 29 |
|
|
2017
Q1 | $23.6M | Buy |
+272,716
| New | +$23.6M | 0.18% | 51 |
|