Franklin Resources’s Banco Macro BMA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-19,154
| Closed | -$326K | – | 1683 |
|
|
2020
Q1 | $326K | Sell |
19,154
-8,082
| -30% | -$138K | ﹤0.01% | 1375 |
|
|
2019
Q4 | $987K | Buy |
+27,236
| New | +$987K | ﹤0.01% | 1273 |
|
|
2018
Q3 | – | Sell |
-67,069
| Closed | -$3.94M | – | 1517 |
|
|
2018
Q2 | $3.94M | Sell |
67,069
-129,935
| -66% | -$7.64M | ﹤0.01% | 1078 |
|
|
2018
Q1 | $21.3M | Sell |
197,004
-301
| -0.2% | -$32.5K | 0.01% | 769 |
|
|
2017
Q4 | $22.9M | Sell |
197,305
-62,450
| -24% | -$7.24M | 0.01% | 763 |
|
|
2017
Q3 | $30.5M | Sell |
259,755
-33,245
| -11% | -$3.9M | 0.01% | 683 |
|
|
2017
Q2 | $27M | Sell |
293,000
-57,168
| -16% | -$5.27M | 0.01% | 710 |
|
|
2017
Q1 | $30.4M | Hold |
350,168
| – | – | 0.02% | 670 |
|
|
2016
Q4 | $22.5M | Buy |
350,168
+197,249
| +129% | +$12.7M | 0.01% | 763 |
|
|
2016
Q3 | $12M | Buy |
152,919
+28,055
| +22% | +$2.2M | 0.01% | 935 |
|
|
2016
Q2 | $9.27M | Buy |
124,864
+37,319
| +43% | +$2.77M | 0.01% | 986 |
|
|
2016
Q1 | $5.64M | Sell |
87,545
-50,443
| -37% | -$3.25M | ﹤0.01% | 1079 |
|
|
2015
Q4 | $8.02M | Buy |
137,988
+17,251
| +14% | +$1M | ﹤0.01% | 1047 |
|
|
2015
Q3 | $4.64M | Hold |
120,737
| – | – | ﹤0.01% | 1158 |
|
|
2015
Q2 | $5.51M | Sell |
120,737
-57,173
| -32% | -$2.61M | ﹤0.01% | 1160 |
|
|
2015
Q1 | $10.2M | Sell |
177,910
-80,786
| -31% | -$4.62M | ﹤0.01% | 1050 |
|
|
2014
Q4 | $11.3M | Buy |
+258,696
| New | +$11.3M | 0.01% | 1025 |
|
|
2013
Q3 | – | Sell |
-376,574
| Closed | -$5.4M | – | 1466 |
|
|
2013
Q2 | $5.4M | Buy |
+376,574
| New | +$5.4M | ﹤0.01% | 1068 |
|