Marshall Wace Asia’s BBVA Argentina BBAR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-31,439
| Closed | -$175K | – | 130 |
|
2019
Q4 | $175K | Buy |
+31,439
| New | +$175K | ﹤0.01% | 108 |
|
2019
Q2 | – | Sell |
-1,667,128
| Closed | -$15.9M | – | 104 |
|
2019
Q1 | $15.9M | Sell |
1,667,128
-348,760
| -17% | -$3.32M | 0.48% | 50 |
|
2018
Q4 | $22.8M | Buy |
2,015,888
+620,303
| +44% | +$7.03M | 0.84% | 44 |
|
2018
Q3 | $16.3M | Buy |
1,395,585
+606,840
| +77% | +$7.08M | 0.55% | 49 |
|
2018
Q2 | $9.75M | Buy |
788,745
+92,592
| +13% | +$1.14M | 0.32% | 51 |
|
2018
Q1 | $15.9M | Hold |
696,153
| – | – | 0.49% | 54 |
|
2017
Q4 | $17.5M | Hold |
696,153
| – | – | 0.61% | 51 |
|
2017
Q3 | $13.9M | Sell |
696,153
-9,952
| -1% | -$199K | 0.66% | 43 |
|
2017
Q2 | $13.4M | Buy |
+706,105
| New | +$13.4M | 0.69% | 39 |
|