New Vernon Investment Management’s Banco Macro BMA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-13,200
| Closed | -$546K | – | 40 |
|
|
2018
Q3 | $546K | Buy |
+13,200
| New | +$546K | 0.65% | 44 |
|
|
2018
Q2 | – | Sell |
-18,000
| Closed | -$1.94M | – | 47 |
|
|
2018
Q1 | $1.94M | Hold |
18,000
| – | – | 2.32% | 19 |
|
|
2017
Q4 | $2.09M | Sell |
18,000
-7,000
| -28% | -$811K | 2.17% | 19 |
|
|
2017
Q3 | $2.93M | Sell |
25,000
-10,700
| -30% | -$1.26M | 3.26% | 10 |
|
|
2017
Q2 | $3.29M | Buy |
35,700
+18,200
| +104% | +$1.68M | 4.15% | 8 |
|
|
2017
Q1 | $1.52M | Buy |
+17,500
| New | +$1.52M | 1.98% | 19 |
|