Dupont Capital Management’s BBVA Argentina BBAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-121,041
| Closed | -$674K | – | 1274 |
|
|
2019
Q4 | $674K | Buy |
121,041
+595
| +0.5% | +$3.31K | 0.02% | 701 |
|
|
2019
Q3 | $522K | Sell |
120,446
-180,668
| -60% | -$783K | 0.01% | 747 |
|
|
2019
Q2 | $3.41M | Sell |
301,114
-107,193
| -26% | -$1.21M | 0.08% | 247 |
|
|
2019
Q1 | $3.88M | Hold |
408,307
| – | – | 0.09% | 217 |
|
|
2018
Q4 | $4.63M | Buy |
408,307
+18,152
| +5% | +$206K | 0.11% | 172 |
|
|
2018
Q3 | $4.55M | Buy |
390,155
+16,621
| +4% | +$194K | 0.1% | 193 |
|
|
2018
Q2 | $4.62M | Sell |
373,534
-18,783
| -5% | -$232K | 0.11% | 170 |
|
|
2018
Q1 | $8.95M | Sell |
392,317
-5,887
| -1% | -$134K | 0.22% | 85 |
|
|
2017
Q4 | $10M | Buy |
+398,204
| New | +$10M | 0.23% | 79 |
|