Fisher Asset Management’s BBVA Argentina BBAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-17,258
| Closed | -$164K | – | 838 |
|
|
2019
Q1 | $164K | Buy |
17,258
+1,941
| +13% | +$18.4K | ﹤0.01% | 768 |
|
|
2018
Q4 | $174K | Hold |
15,317
| – | – | ﹤0.01% | 774 |
|
|
2018
Q3 | $179K | Hold |
15,317
| – | – | ﹤0.01% | 776 |
|
|
2018
Q2 | $189K | Sell |
15,317
-7,070
| -32% | -$87.2K | ﹤0.01% | 774 |
|
|
2018
Q1 | $511K | Hold |
22,387
| – | – | ﹤0.01% | 624 |
|
|
2017
Q4 | $564K | Sell |
22,387
-560
| -2% | -$14.1K | ﹤0.01% | 640 |
|
|
2017
Q3 | $468K | Buy |
22,947
+2,506
| +12% | +$51.1K | ﹤0.01% | 628 |
|
|
2017
Q2 | $387K | Buy |
20,441
+8,141
| +66% | +$154K | ﹤0.01% | 623 |
|
|
2017
Q1 | $227K | Hold |
12,300
| – | – | ﹤0.01% | 658 |
|
|
2016
Q4 | $214K | Hold |
12,300
| – | – | ﹤0.01% | 676 |
|
|
2016
Q3 | $245K | Hold |
12,300
| – | – | ﹤0.01% | 652 |
|
|
2016
Q2 | $251K | Hold |
12,300
| – | – | ﹤0.01% | 628 |
|
|
2016
Q1 | $267K | Hold |
12,300
| – | – | ﹤0.01% | 621 |
|
|
2015
Q4 | $235K | Hold |
12,300
| – | – | ﹤0.01% | 664 |
|
|
2015
Q3 | $191K | Hold |
12,300
| – | – | ﹤0.01% | 634 |
|
|
2015
Q2 | $195K | Buy |
+12,300
| New | +$195K | ﹤0.01% | 560 |
|