Deltec Asset Management’s Banco Macro BMA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-13,578
| Closed | -$600K | – | 163 |
|
|
2018
Q4 | $600K | Buy |
13,578
+78
| +0.6% | +$3.45K | 0.17% | 100 |
|
|
2018
Q3 | $558K | Sell |
13,500
-2,500
| -16% | -$103K | 0.11% | 124 |
|
|
2018
Q2 | $941K | Buy |
16,000
+500
| +3% | +$29.4K | 0.19% | 100 |
|
|
2018
Q1 | $1.67M | Hold |
15,500
| – | – | 0.33% | 71 |
|
|
2017
Q4 | $1.8M | Sell |
15,500
-2,000
| -11% | -$232K | 0.37% | 66 |
|
|
2017
Q3 | $2.05M | Sell |
17,500
-5,103
| -23% | -$599K | 0.42% | 63 |
|
|
2017
Q2 | $2.08M | Sell |
22,603
-400
| -2% | -$36.9K | 0.43% | 68 |
|
|
2017
Q1 | $1.99M | Sell |
23,003
-20,400
| -47% | -$1.77M | 0.41% | 70 |
|
|
2016
Q4 | $2.79M | Buy |
43,403
+5,553
| +15% | +$357K | 0.65% | 52 |
|
|
2016
Q3 | $2.96M | Sell |
37,850
-1,000
| -3% | -$78.3K | 0.67% | 47 |
|
|
2016
Q2 | $2.88M | Sell |
38,850
-600
| -2% | -$44.5K | 0.73% | 41 |
|
|
2016
Q1 | $2.54M | Buy |
39,450
+5,500
| +16% | +$355K | 0.64% | 47 |
|
|
2015
Q4 | $1.97M | Buy |
+33,950
| New | +$1.97M | 0.5% | 46 |
|
|
2013
Q3 | – | Sell |
-10,000
| Closed | -$144K | – | 142 |
|
|
2013
Q2 | $144K | Buy |
+10,000
| New | +$144K | 0.04% | 134 |
|