Franklin Resources’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 |
-890,664
| Closed | -$3.86M | – | 1526 |
|
|
2019
Q3 | $3.86M | Sell |
890,664
-617,985
| -41% | -$2.68M | ﹤0.01% | 1048 |
|
|
2019
Q2 | $17.1M | Sell |
1,508,649
-862,210
| -36% | -$9.76M | 0.01% | 779 |
|
|
2019
Q1 | $22.5M | Buy |
2,370,859
+925,100
| +64% | +$8.8M | 0.01% | 715 |
|
|
2018
Q4 | $16.4M | Buy |
1,445,759
+54,100
| +4% | +$613K | 0.01% | 768 |
|
|
2018
Q3 | $16.2M | Buy |
1,391,659
+226,065
| +19% | +$2.64M | 0.01% | 832 |
|
|
2018
Q2 | $14.4M | Buy |
1,165,594
+361,300
| +45% | +$4.47M | 0.01% | 848 |
|
|
2018
Q1 | $18.3M | Sell |
804,294
-122,300
| -13% | -$2.79M | 0.01% | 803 |
|
|
2017
Q4 | $23.4M | Sell |
926,594
-26,300
| -3% | -$663K | 0.01% | 756 |
|
|
2017
Q3 | $19.4M | Sell |
952,894
-17,336
| -2% | -$353K | 0.01% | 800 |
|
|
2017
Q2 | $18.4M | Sell |
970,230
-28,900
| -3% | -$547K | 0.01% | 815 |
|
|
2017
Q1 | $18.4M | Hold |
999,130
| – | – | 0.01% | 808 |
|
|
2016
Q4 | $17.4M | Buy |
999,130
+664,410
| +198% | +$11.6M | 0.01% | 827 |
|
|
2016
Q3 | $6.66M | Buy |
334,720
+119,577
| +56% | +$2.38M | ﹤0.01% | 1057 |
|
|
2016
Q2 | $4.44M | Hold |
215,143
| – | – | ﹤0.01% | 1115 |
|
|
2016
Q1 | $4.3M | Hold |
215,143
| – | – | ﹤0.01% | 1127 |
|
|
2015
Q4 | $4.11M | Sell |
215,143
-166,100
| -44% | -$3.17M | ﹤0.01% | 1169 |
|
|
2015
Q3 | $5.91M | Hold |
381,243
| – | – | ﹤0.01% | 1114 |
|
|
2015
Q2 | $6.05M | Sell |
381,243
-563,300
| -60% | -$8.94M | ﹤0.01% | 1140 |
|
|
2015
Q1 | $19.3M | Sell |
944,543
-1,674,024
| -64% | -$34.2M | 0.01% | 903 |
|
|
2014
Q4 | $36.1M | Hold |
2,618,567
| – | – | 0.02% | 709 |
|
|
2014
Q3 | $33.8M | Buy |
2,618,567
+116,725
| +5% | +$1.51M | 0.02% | 716 |
|
|
2014
Q2 | $29.1M | Hold |
2,501,842
| – | – | 0.01% | 772 |
|
|
2014
Q1 | $20.9M | Buy |
2,501,842
+261,975
| +12% | +$2.19M | 0.01% | 845 |
|
|
2013
Q4 | $15.6M | Hold |
2,239,867
| – | – | 0.01% | 882 |
|
|
2013
Q3 | $14.9M | Hold |
2,239,867
| – | – | 0.01% | 876 |
|
|
2013
Q2 | $8.4M | Buy |
+2,239,867
| New | +$8.4M | ﹤0.01% | 976 |
|