Geode Capital 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
Q4 | – | Sell |
-148,595
| Closed | -$647K | – | 4210 |
|
|
2019
Q3 | $647K | Buy |
148,595
+4,498
| +3% | +$19.6K | ﹤0.01% | 3388 |
|
|
2019
Q2 | $1.62M | Buy |
+144,097
| New | +$1.62M | ﹤0.01% | 3067 |
|
|
2017
Q3 | – | Sell |
-12,438
| Closed | -$235K | – | 4055 |
|
|
2017
Q2 | $235K | Sell |
12,438
-337
| -3% | -$6.37K | ﹤0.01% | 3622 |
|
|
2017
Q1 | $235K | Sell |
12,775
-38,510
| -75% | -$708K | ﹤0.01% | 3598 |
|
|
2016
Q4 | $893K | Sell |
51,285
-6,841
| -12% | -$119K | ﹤0.01% | 3048 |
|
|
2016
Q3 | $1.16M | Buy |
+58,126
| New | +$1.16M | ﹤0.01% | 2867 |
|
|
2016
Q1 | – | Sell |
-34,999
| Closed | -$667K | – | 4097 |
|
|
2015
Q4 | $667K | Buy |
34,999
+8,280
| +31% | +$158K | ﹤0.01% | 3121 |
|
|
2015
Q3 | $414K | Buy |
+26,719
| New | +$414K | ﹤0.01% | 3305 |
|