Gramercy Funds Management’s Banco Macro BMA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-60,000
| Closed | -$801K | – | 2 |
|
|
2021
Q1 | $801K | Hold |
60,000
| – | – | 0.2% | 9 |
|
|
2020
Q4 | $934K | Hold |
60,000
| – | – | 0.22% | 12 |
|
|
2020
Q3 | $858K | Hold |
60,000
| – | – | 0.09% | 9 |
|
|
2020
Q2 | $1.11M | Hold |
60,000
| – | – | 0.16% | 8 |
|
|
2020
Q1 | $1.02M | Hold |
60,000
| – | – | 0.21% | 9 |
|
|
2019
Q4 | $2.18M | Hold |
60,000
| – | – | 1.63% | 9 |
|
|
2019
Q3 | $1.56M | Hold |
60,000
| – | – | 1.06% | 9 |
|
|
2019
Q2 | $4.37M | Hold |
60,000
| – | – | 2.24% | 10 |
|
|
2019
Q1 | $2.75M | Hold |
60,000
| – | – | 0.73% | 14 |
|
|
2018
Q4 | $2.65M | Hold |
60,000
| – | – | 0.51% | 11 |
|
|
2018
Q3 | $2.48M | Hold |
60,000
| – | – | 0.48% | 11 |
|
|
2018
Q2 | $3.53M | Buy |
+60,000
| New | +$3.53M | 0.69% | 6 |
|
|
2017
Q2 | – | Sell |
-3,165
| Closed | -$274K | – | 28 |
|
|
2017
Q1 | $274K | Buy |
+3,165
| New | +$274K | 0.33% | 27 |
|