Key Square Capital Management’s Corporacion America CAAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,443,044
| Closed | -$11.6M | – | 7 |
|
|
2019
Q2 | $11.6M | Sell |
1,443,044
-273,116
| -16% | -$2.2M | 4.24% | 7 |
|
|
2019
Q1 | $14.2M | Sell |
1,716,160
-9,122
| -0.5% | -$75.4K | 4.85% | 6 |
|
|
2018
Q4 | $11.4M | Sell |
1,725,282
-32,374
| -2% | -$215K | 4.37% | 7 |
|
|
2018
Q3 | $15M | Buy |
1,757,656
+223,435
| +15% | +$1.91M | 3.39% | 11 |
|
|
2018
Q2 | $12.9M | Sell |
1,534,221
-196,279
| -11% | -$1.66M | 2.72% | 12 |
|
|
2018
Q1 | $21.4M | Buy |
+1,730,500
| New | +$21.4M | 2.45% | 12 |
|