DCM
Dupont Capital Management’s Banco Macro BMA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-91,757
| Closed | -$10.8M | – | 932 |
|
|
2017
Q3 | $10.8M | Buy |
91,757
+27,190
| +42% | +$3.19M | 0.24% | 76 |
|
|
2017
Q2 | $5.95M | Sell |
64,567
-64,086
| -50% | -$5.91M | 0.13% | 153 |
|
|
2017
Q1 | $11.2M | Sell |
128,653
-87,332
| -40% | -$7.57M | 0.25% | 78 |
|
|
2016
Q4 | $13.9M | Sell |
215,985
-68,544
| -24% | -$4.41M | 0.31% | 57 |
|
|
2016
Q3 | $22.3M | Sell |
284,529
-8,336
| -3% | -$652K | 0.5% | 27 |
|
|
2016
Q2 | $21.7M | Buy |
292,865
+19,547
| +7% | +$1.45M | 0.48% | 31 |
|
|
2016
Q1 | $17.6M | Buy |
+273,318
| New | +$17.6M | 0.4% | 51 |
|