Lazard Asset Management’s Banco Macro BMA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-138,800
| Closed | -$2.36M | – | 2297 |
|
|
2021
Q3 | $2.36M | Buy |
+138,800
| New | +$2.36M | ﹤0.01% | 890 |
|
|
2020
Q2 | – | Sell |
-18,401
| Closed | -$312K | – | 1617 |
|
|
2020
Q1 | $312K | Sell |
18,401
-1,289
| -7% | -$21.9K | ﹤0.01% | 851 |
|
|
2019
Q4 | $713K | Sell |
19,690
-17
| -0.1% | -$616 | ﹤0.01% | 779 |
|
|
2019
Q3 | $512K | Sell |
19,707
-775,630
| -98% | -$20.2M | ﹤0.01% | 825 |
|
|
2019
Q2 | $57.9M | Buy |
795,337
+45,014
| +6% | +$3.28M | 0.09% | 161 |
|
|
2019
Q1 | $34.3M | Sell |
750,323
-14,528
| -2% | -$665K | 0.06% | 226 |
|
|
2018
Q4 | $33.8M | Sell |
764,851
-28,368
| -4% | -$1.25M | 0.06% | 205 |
|
|
2018
Q3 | $32.8M | Sell |
793,219
-11,215
| -1% | -$464K | 0.05% | 231 |
|
|
2018
Q2 | $47.3M | Sell |
804,434
-10,436
| -1% | -$614K | 0.08% | 173 |
|
|
2018
Q1 | $88M | Buy |
814,870
+42,466
| +5% | +$4.59M | 0.15% | 122 |
|
|
2017
Q4 | $89.5M | Sell |
772,404
-275,296
| -26% | -$31.9M | 0.15% | 118 |
|
|
2017
Q3 | $123M | Buy |
1,047,700
+44,240
| +4% | +$5.19M | 0.22% | 89 |
|
|
2017
Q2 | $92.5M | Buy |
1,003,460
+76,317
| +8% | +$7.04M | 0.17% | 103 |
|
|
2017
Q1 | $80.4M | Buy |
927,143
+32,610
| +4% | +$2.83M | 0.15% | 106 |
|
|
2016
Q4 | $57.6M | Sell |
894,533
-12,359
| -1% | -$795K | 0.12% | 130 |
|
|
2016
Q3 | $71M | Sell |
906,892
-10,485
| -1% | -$820K | 0.14% | 117 |
|
|
2016
Q2 | $68.1M | Sell |
917,377
-6,724
| -0.7% | -$499K | 0.14% | 125 |
|
|
2016
Q1 | $59.6M | Sell |
924,101
-82,287
| -8% | -$5.3M | 0.13% | 138 |
|
|
2015
Q4 | $58.5M | Sell |
1,006,388
-29,686
| -3% | -$1.73M | 0.13% | 140 |
|
|
2015
Q3 | $39.8M | Buy |
1,036,074
+35,303
| +4% | +$1.36M | 0.1% | 165 |
|
|
2015
Q2 | $45.6M | Buy |
1,000,771
+24,888
| +3% | +$1.13M | 0.1% | 172 |
|
|
2015
Q1 | $55.8M | Sell |
975,883
-7,506
| -0.8% | -$429K | 0.12% | 157 |
|
|
2014
Q4 | $43M | Buy |
983,389
+10,931
| +1% | +$478K | 0.09% | 180 |
|
|
2014
Q3 | $38.5M | Sell |
972,458
-223,918
| -19% | -$8.87M | 0.08% | 182 |
|
|
2014
Q2 | $43.1M | Sell |
1,196,376
-365,165
| -23% | -$13.2M | 0.09% | 183 |
|
|
2014
Q1 | $44M | Buy |
1,561,541
+24,965
| +2% | +$703K | 0.1% | 176 |
|
|
2013
Q4 | $37.3M | Buy |
1,536,576
+9,803
| +0.6% | +$238K | 0.08% | 189 |
|
|
2013
Q3 | $36.6M | Buy |
1,526,773
+24,944
| +2% | +$599K | 0.09% | 181 |
|
|
2013
Q2 | $21.6M | Buy |
+1,501,829
| New | +$21.6M | 0.05% | 232 |
|