EMS Capital’s Banco Macro BMA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-596,066
| Closed | -$43.4M | – | 29 |
|
|
2019
Q2 | $43.4M | Sell |
596,066
-42,000
| -7% | -$3.06M | 2.83% | 13 |
|
|
2019
Q1 | $29.2M | Hold |
638,066
| – | – | 2.19% | 15 |
|
|
2018
Q4 | $28.2M | Hold |
638,066
| – | – | 2.65% | 14 |
|
|
2018
Q3 | $26.4M | Sell |
638,066
-84,201
| -12% | -$3.48M | 1.98% | 15 |
|
|
2018
Q2 | $42.5M | Buy |
722,267
+121,300
| +20% | +$7.13M | 3.05% | 14 |
|
|
2018
Q1 | $64.9M | Hold |
600,967
| – | – | 5.81% | 7 |
|
|
2017
Q4 | $69.6M | Sell |
600,967
-49,433
| -8% | -$5.73M | 6.24% | 5 |
|
|
2017
Q3 | $76.3M | Hold |
650,400
| – | – | 6.36% | 5 |
|
|
2017
Q2 | $60M | Buy |
650,400
+84,000
| +15% | +$7.74M | 5.31% | 6 |
|
|
2017
Q1 | $49.1M | Hold |
566,400
| – | – | 4.62% | 7 |
|
|
2016
Q4 | $36.4M | Buy |
566,400
+106,200
| +23% | +$6.83M | 3.79% | 11 |
|
|
2016
Q3 | $36M | Sell |
460,200
-9,050
| -2% | -$708K | 3.63% | 11 |
|
|
2016
Q2 | $34.8M | Buy |
469,250
+25,550
| +6% | +$1.9M | 3.63% | 11 |
|
|
2016
Q1 | $28.6M | Buy |
443,700
+4,100
| +0.9% | +$264K | 2.81% | 14 |
|
|
2015
Q4 | $25.6M | Buy |
439,600
+78,641
| +22% | +$4.57M | 2.61% | 17 |
|
|
2015
Q3 | $13.9M | Buy |
360,959
+158,659
| +78% | +$6.09M | 1.43% | 21 |
|
|
2015
Q2 | $9.23M | Buy |
202,300
+86,100
| +74% | +$3.93M | 0.99% | 24 |
|
|
2015
Q1 | $6.65M | Buy |
116,200
+1,200
| +1% | +$68.6K | 0.77% | 28 |
|
|
2014
Q4 | $5.03M | Hold |
115,000
| – | – | 0.87% | 22 |
|
|
2014
Q3 | $4.56M | Buy |
+115,000
| New | +$4.56M | 0.77% | 27 |
|