Ellington Management Group’s BBVA Argentina BBAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-14,900
| Closed | -$169K | – | 575 |
|
|
2019
Q2 | $169K | Sell |
14,900
-6,900
| -32% | -$78.3K | 0.03% | 488 |
|
|
2019
Q1 | $207K | Buy |
21,800
+3,789
| +21% | +$36K | 0.04% | 444 |
|
|
2018
Q4 | $204K | Buy |
+18,011
| New | +$204K | 0.06% | 289 |
|
|
2018
Q3 | – | Sell |
-16,800
| Closed | -$208K | – | 506 |
|
|
2018
Q2 | $208K | Buy |
+16,800
| New | +$208K | 0.01% | 390 |
|
|
2017
Q2 | – | Sell |
-13,100
| Closed | -$241K | – | 643 |
|
|
2017
Q1 | $241K | Buy |
+13,100
| New | +$241K | 0.01% | 512 |
|
|
2016
Q4 | – | Sell |
-18,200
| Closed | -$362K | – | 539 |
|
|
2016
Q3 | $362K | Buy |
+18,200
| New | +$362K | 0.1% | 387 |
|
|
2015
Q1 | – | Sell |
-19,900
| Closed | -$274K | – | 675 |
|
|
2014
Q4 | $274K | Buy |
+19,900
| New | +$274K | 0.09% | 359 |
|