EC
EMS Capital’s BBVA Argentina BBAR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-472,200
| Closed | -$5.35M | – | 28 |
|
|
2019
Q2 | $5.35M | Hold |
472,200
| – | – | 0.35% | 22 |
|
|
2019
Q1 | $4.49M | Hold |
472,200
| – | – | 0.34% | 23 |
|
|
2018
Q4 | $5.35M | Hold |
472,200
| – | – | 0.5% | 23 |
|
|
2018
Q3 | $5.51M | Hold |
472,200
| – | – | 0.41% | 20 |
|
|
2018
Q2 | $5.84M | Buy |
+472,200
| New | +$5.84M | 0.42% | 20 |
|
|
2017
Q4 | – | Sell |
-893,123
| Closed | -$18.2M | – | 26 |
|
|
2017
Q3 | $18.2M | Hold |
893,123
| – | – | 1.52% | 22 |
|
|
2017
Q2 | $16.9M | Hold |
893,123
| – | – | 1.5% | 23 |
|
|
2017
Q1 | $16.5M | Hold |
893,123
| – | – | 1.55% | 22 |
|
|
2016
Q4 | $15.6M | Hold |
893,123
| – | – | 1.62% | 22 |
|
|
2016
Q3 | $17.8M | Sell |
893,123
-39,503
| -4% | -$786K | 1.79% | 22 |
|
|
2016
Q2 | $19.2M | Sell |
932,626
-4,497
| -0.5% | -$92.8K | 2.01% | 18 |
|
|
2016
Q1 | $18.7M | Buy |
937,123
+29,236
| +3% | +$584K | 1.84% | 20 |
|
|
2015
Q4 | $17.3M | Buy |
907,887
+95,337
| +12% | +$1.82M | 1.77% | 18 |
|
|
2015
Q3 | $12.6M | Buy |
812,550
+420,050
| +107% | +$6.52M | 1.3% | 22 |
|
|
2015
Q2 | $6.23M | Buy |
392,500
+197,500
| +101% | +$3.14M | 0.67% | 27 |
|
|
2015
Q1 | $3.98M | Hold |
195,000
| – | – | 0.46% | 30 |
|
|
2014
Q4 | $2.69M | Hold |
195,000
| – | – | 0.47% | 23 |
|
|
2014
Q3 | $2.52M | Buy |
+195,000
| New | +$2.52M | 0.42% | 30 |
|