Newfoundland Capital Management’s Grupo Supervielle SUPV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-244,280
| Closed | -$1.93M | – | 55 |
|
|
2019
Q2 | $1.93M | Buy |
244,280
+120,580
| +97% | +$950K | 0.48% | 10 |
|
|
2019
Q1 | $752K | Buy |
123,700
+106,915
| +637% | +$650K | 0.13% | 20 |
|
|
2018
Q4 | $146K | Sell |
16,785
-9,215
| -35% | -$80.2K | 0.06% | 33 |
|
|
2018
Q3 | $199K | Sell |
26,000
-886,732
| -97% | -$6.79M | 0.07% | 19 |
|
|
2018
Q2 | $9.66M | Buy |
912,732
+698,966
| +327% | +$7.4M | 2.23% | 4 |
|
|
2018
Q1 | $6.49M | Sell |
213,766
-115,348
| -35% | -$3.5M | 1.99% | 6 |
|
|
2017
Q4 | $9.65M | Sell |
329,114
-67,791
| -17% | -$1.99M | 2.52% | 5 |
|
|
2017
Q3 | $9.8M | Sell |
396,905
-478,344
| -55% | -$11.8M | 2.42% | 4 |
|
|
2017
Q2 | $15.8M | Sell |
875,249
-1,016,284
| -54% | -$18.4M | 6.29% | 4 |
|
|
2017
Q1 | $32.2M | Buy |
1,891,533
+839,387
| +80% | +$14.3M | 18.97% | 2 |
|
|
2016
Q4 | $15.4M | Buy |
+1,052,146
| New | +$15.4M | 12.74% | 2 |
|