Exane Derivatives’s BBVA Argentina BBAR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | – | Sell |
-17,734
| Closed | -$76.8K | – | 651 |
|
2019
Q3 | $76.8K | Hold |
17,734
| – | – | 0.01% | 326 |
|
2019
Q2 | $201K | Buy |
17,734
+4,964
| +39% | +$56.2K | 0.04% | 255 |
|
2019
Q1 | $121K | Buy |
12,770
+9,749
| +323% | +$92.7K | 0.02% | 261 |
|
2018
Q4 | $34.2K | Hold |
3,021
| – | – | 0.01% | 371 |
|
2018
Q3 | $36.4K | Sell |
3,021
-5,689
| -65% | -$68.5K | 0.01% | 356 |
|
2018
Q2 | $109K | Buy |
8,710
+8,709
| +870,900% | +$109K | 0.02% | 292 |
|
2018
Q1 | $22 | Hold |
1
| – | – | ﹤0.01% | 575 |
|
2017
Q4 | $25 | Sell |
1
-946
| -100% | -$23.7K | ﹤0.01% | 540 |
|
2017
Q3 | $19.3K | Buy |
947
+173
| +22% | +$3.53K | ﹤0.01% | 322 |
|
2017
Q2 | $14.6K | Sell |
774
-22,190
| -97% | -$420K | ﹤0.01% | 338 |
|
2017
Q1 | $423K | Buy |
22,964
+10,026
| +77% | +$185K | 0.1% | 133 |
|
2016
Q4 | $225K | Buy |
12,938
+3,850
| +42% | +$67.1K | 0.04% | 176 |
|
2016
Q3 | $181K | Sell |
9,088
-2,100
| -19% | -$41.8K | 0.03% | 189 |
|
2016
Q2 | $231K | Buy |
11,188
+4,000
| +56% | +$82.5K | 0.04% | 193 |
|
2016
Q1 | $144K | Buy |
7,188
+288
| +4% | +$5.75K | 0.02% | 191 |
|
2015
Q4 | $132K | Buy |
+6,900
| New | +$132K | 0.02% | 162 |
|