Guggenheim Capital’s BBVA Argentina BBAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-12,591
| Closed | -$287K | – | 2384 |
|
|
2018
Q1 | $287K | Sell |
12,591
-652
| -5% | -$14.9K | ﹤0.01% | 2543 |
|
|
2017
Q4 | $334K | Sell |
13,243
-4,473
| -25% | -$113K | ﹤0.01% | 2467 |
|
|
2017
Q3 | $361K | Buy |
17,716
+2,559
| +17% | +$52.1K | ﹤0.01% | 2492 |
|
|
2017
Q2 | $287K | Sell |
15,157
-1,243
| -8% | -$23.5K | ﹤0.01% | 2574 |
|
|
2017
Q1 | $302K | Buy |
16,400
+3,911
| +31% | +$72K | ﹤0.01% | 2556 |
|
|
2016
Q4 | $218K | Sell |
12,489
-2,062
| -14% | -$36K | ﹤0.01% | 2674 |
|
|
2016
Q3 | $289K | Sell |
14,551
-3,371
| -19% | -$67K | ﹤0.01% | 2567 |
|
|
2016
Q2 | $370K | Buy |
17,922
+266
| +2% | +$5.49K | ﹤0.01% | 2472 |
|
|
2016
Q1 | $353K | Sell |
17,656
-11,449
| -39% | -$229K | ﹤0.01% | 2496 |
|
|
2015
Q4 | $555K | Sell |
29,105
-71
| -0.2% | -$1.35K | ﹤0.01% | 2396 |
|
|
2015
Q3 | $453K | Sell |
29,176
-1,823
| -6% | -$28.3K | ﹤0.01% | 2455 |
|
|
2015
Q2 | $492K | Sell |
30,999
-18,121
| -37% | -$288K | ﹤0.01% | 2540 |
|
|
2015
Q1 | $1M | Sell |
49,120
-3,688
| -7% | -$75.3K | ﹤0.01% | 2230 |
|
|
2014
Q4 | $728K | Sell |
52,808
-11,063
| -17% | -$153K | ﹤0.01% | 2365 |
|
|
2014
Q3 | $825K | Buy |
63,871
+7,318
| +13% | +$94.5K | ﹤0.01% | 2300 |
|
|
2014
Q2 | $658K | Sell |
56,553
-4,511
| -7% | -$52.5K | ﹤0.01% | 2441 |
|
|
2014
Q1 | $511K | Sell |
61,064
-11,283
| -16% | -$94.4K | ﹤0.01% | 2524 |
|
|
2013
Q4 | $504K | Buy |
+72,347
| New | +$504K | ﹤0.01% | 2478 |
|