GAM
Genesis Asset Managers’s Banco Macro BMA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-303,663
| Closed | -$17.9M | – | 21 |
|
|
2018
Q2 | $17.9M | Sell |
303,663
-7,826
| -3% | -$460K | 0.56% | 20 |
|
|
2018
Q1 | $33.6M | Sell |
311,489
-18,818
| -6% | -$2.03M | 1.36% | 17 |
|
|
2017
Q4 | $38.3M | Sell |
330,307
-821,357
| -71% | -$95.2M | 1.4% | 18 |
|
|
2017
Q3 | $135M | Sell |
1,151,664
-3,827
| -0.3% | -$449K | 4.74% | 8 |
|
|
2017
Q2 | $107M | Buy |
1,155,491
+136,358
| +13% | +$12.6M | 3.68% | 9 |
|
|
2017
Q1 | $88.4M | Sell |
1,019,133
-13,156
| -1% | -$1.14M | 3.22% | 11 |
|
|
2016
Q4 | $66.4M | Sell |
1,032,289
-5,406
| -0.5% | -$348K | 2.62% | 12 |
|
|
2016
Q3 | $82.3M | Buy |
1,037,695
+1,810
| +0.2% | +$143K | 3.14% | 11 |
|
|
2016
Q2 | $76.9M | Hold |
1,035,885
| – | – | 3.28% | 12 |
|
|
2016
Q1 | $66.8M | Hold |
1,035,885
| – | – | 3.32% | 10 |
|
|
2015
Q4 | $60.2M | Sell |
1,035,885
-856,205
| -45% | -$49.8M | 3.2% | 11 |
|
|
2015
Q3 | $72.7M | Sell |
1,892,090
-70,665
| -4% | -$2.71M | 3.11% | 12 |
|
|
2015
Q2 | $89.5M | Sell |
1,962,755
-7,327
| -0.4% | -$334K | 3.13% | 13 |
|
|
2015
Q1 | $113M | Sell |
1,970,082
-259,522
| -12% | -$14.8M | 4% | 9 |
|
|
2014
Q4 | $97.5M | Sell |
2,229,604
-25,000
| -1% | -$1.09M | 3.43% | 12 |
|
|
2014
Q3 | $89.3M | Sell |
2,254,604
-205,847
| -8% | -$8.15M | 3.01% | 10 |
|
|
2014
Q2 | $88.7M | Sell |
2,460,451
-3,584
| -0.1% | -$129K | 3.33% | 9 |
|
|
2014
Q1 | $69.4M | Buy |
2,464,035
+1,255
| +0.1% | +$35.3K | 2.96% | 10 |
|
|
2013
Q4 | $59.8M | Sell |
2,462,780
-28,493
| -1% | -$692K | 1.97% | 12 |
|
|
2013
Q3 | $59.8M | Buy |
2,491,273
+2,058
| +0.1% | +$49.4K | 1.71% | 12 |
|
|
2013
Q2 | $35.7M | Buy |
+2,489,215
| New | +$35.7M | 1% | 14 |
|