CG
SUPV
Compass Group’s Grupo Supervielle SUPV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-941,307
| Closed | -$7.41M | – | 20 |
|
|
2019
Q2 | $7.41M | Hold |
941,307
| – | – | 3.16% | 6 |
|
|
2019
Q1 | $5.74M | Sell |
941,307
-100,000
| -10% | -$610K | 2.95% | 7 |
|
|
2018
Q4 | $9.01M | Hold |
1,041,307
| – | – | 5.04% | 5 |
|
|
2018
Q3 | $7.99M | Sell |
1,041,307
-173,742
| -14% | -$1.33M | 3.75% | 8 |
|
|
2018
Q2 | $12.9M | Buy |
1,215,049
+1,004
| +0.1% | +$10.6K | 4.81% | 6 |
|
|
2018
Q1 | $36.8M | Buy |
1,214,045
+59,528
| +5% | +$1.81M | 16.23% | 2 |
|
|
2017
Q4 | $33.8M | Buy |
+1,154,517
| New | +$33.8M | 22.73% | 1 |
|