INCA Investments’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 |
-572,706
| Closed | -$13.1M | – | 12 |
|
|
2018
Q1 | $13.1M | Sell |
572,706
-379,794
| -40% | -$8.66M | 3.39% | 10 |
|
|
2017
Q4 | $24M | Buy |
952,500
+360,700
| +61% | +$9.09M | 5.81% | 9 |
|
|
2017
Q3 | $12.1M | Buy |
591,800
+350,974
| +146% | +$7.16M | 2.59% | 10 |
|
|
2017
Q2 | $4.56M | Buy |
+240,826
| New | +$4.56M | 1.07% | 11 |
|
|
2015
Q3 | – | Sell |
-222,900
| Closed | -$3.54M | – | 13 |
|
|
2015
Q2 | $3.54M | Sell |
222,900
-83,284
| -27% | -$1.32M | 1.57% | 12 |
|
|
2015
Q1 | $6.25M | Sell |
306,184
-6,100
| -2% | -$125K | 2.39% | 11 |
|
|
2014
Q4 | $4.31M | Buy |
+312,284
| New | +$4.31M | 1.36% | 12 |
|