Newfoundland Capital Management’s IRSA Propiedades Comerciales S.A. IRCP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | – | Sell |
-882,171
| Closed | -$3.7M | – | 48 |
|
2018
Q4 | $3.7M | Buy |
882,171
+40,493
| +5% | +$170K | 1.41% | 11 |
|
2018
Q3 | $4.68M | Buy |
841,678
+9,694
| +1% | +$53.9K | 1.56% | 8 |
|
2018
Q2 | $6M | Sell |
831,984
-42,615
| -5% | -$307K | 1.39% | 8 |
|
2018
Q1 | $9.06M | Buy |
874,599
+208,733
| +31% | +$2.16M | 2.78% | 5 |
|
2017
Q4 | $8.76M | Buy |
+665,866
| New | +$8.76M | 2.29% | 6 |
|
2017
Q2 | – | Sell |
-234,146
| Closed | -$2.39M | – | 36 |
|
2017
Q1 | $2.39M | Buy |
234,146
+9,573
| +4% | +$97.6K | 1.41% | 7 |
|
2016
Q4 | $2.48M | Buy |
+224,573
| New | +$2.48M | 2.04% | 9 |
|