Fullerton Fund Management’s Banco Macro BMA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-11,502
| Closed | -$997K | – | 26 |
|
|
2017
Q1 | $997K | Sell |
11,502
-7,948
| -41% | -$689K | 0.5% | 22 |
|
|
2016
Q4 | $1.25M | Buy |
19,450
+50
| +0.3% | +$3.22K | 0.72% | 18 |
|
|
2016
Q3 | $1.52M | Sell |
19,400
-12,350
| -39% | -$966K | 0.74% | 17 |
|
|
2016
Q2 | $2.36M | Buy |
31,750
+5,000
| +19% | +$371K | 1.53% | 8 |
|
|
2016
Q1 | $1.73M | Buy |
26,750
+16,600
| +164% | +$1.07M | 1.24% | 10 |
|
|
2015
Q4 | $590K | Buy |
+10,150
| New | +$590K | 0.45% | 11 |
|