Ellington Management Group’s Banco Macro BMA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-10,800
| Closed | -$281K | – | 503 |
|
|
2019
Q3 | $281K | Buy |
10,800
+1,500
| +16% | +$39K | 0.05% | 372 |
|
|
2019
Q2 | $678K | Sell |
9,300
-3,500
| -27% | -$255K | 0.12% | 158 |
|
|
2019
Q1 | $586K | Buy |
12,800
+6,100
| +91% | +$279K | 0.11% | 188 |
|
|
2018
Q4 | $296K | Buy |
6,700
+400
| +6% | +$17.7K | 0.09% | 216 |
|
|
2018
Q3 | $261K | Buy |
+6,300
| New | +$261K | 0.07% | 361 |
|
|
2017
Q3 | – | Sell |
-2,600
| Closed | -$240K | – | 636 |
|
|
2017
Q2 | $240K | Buy |
+2,600
| New | +$240K | 0.03% | 469 |
|
|
2016
Q4 | – | Sell |
-3,100
| Closed | -$243K | – | 544 |
|
|
2016
Q3 | $243K | Sell |
3,100
-1,700
| -35% | -$133K | 0.07% | 479 |
|
|
2016
Q2 | $356K | Sell |
4,800
-4,200
| -47% | -$312K | 0.5% | 24 |
|
|
2016
Q1 | $580K | Buy |
+9,000
| New | +$580K | 0.25% | 115 |
|
|
2015
Q1 | – | Sell |
-16,900
| Closed | -$739K | – | 683 |
|
|
2014
Q4 | $739K | Buy |
16,900
+8,500
| +101% | +$372K | 0.25% | 95 |
|
|
2014
Q3 | $333K | Buy |
+8,400
| New | +$333K | 0.23% | 134 |
|
|
2014
Q2 | – | Sell |
-17,200
| Closed | -$484K | – | 456 |
|
|
2014
Q1 | $484K | Buy |
+17,200
| New | +$484K | 0.14% | 226 |
|