Fidelity Investments’s Corporacion America CAAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-192,773
| Closed | -$1.16M | – | 3646 |
|
|
2019
Q4 | $1.16M | Sell |
192,773
-10,159
| -5% | -$61K | ﹤0.01% | 2374 |
|
|
2019
Q3 | $919K | Buy |
202,932
+50,108
| +33% | +$227K | ﹤0.01% | 2437 |
|
|
2019
Q2 | $1.23M | Buy |
152,824
+27,000
| +21% | +$218K | ﹤0.01% | 2421 |
|
|
2019
Q1 | $1.04M | Buy |
125,824
+23,244
| +23% | +$192K | ﹤0.01% | 2413 |
|
|
2018
Q4 | $680K | Buy |
102,580
+12,500
| +14% | +$82.9K | ﹤0.01% | 2440 |
|
|
2018
Q3 | $769K | Buy |
90,080
+28,000
| +45% | +$239K | ﹤0.01% | 2503 |
|
|
2018
Q2 | $524K | Buy |
62,080
+42,580
| +218% | +$359K | ﹤0.01% | 2497 |
|
|
2018
Q1 | $241K | Buy |
+19,500
| New | +$241K | ﹤0.01% | 2593 |
|