NN Investment Partners Holdings’s Banco Macro BMA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-8,700
| Closed | -$148K | – | 757 |
|
|
2020
Q1 | $148K | Buy |
+8,700
| New | +$148K | ﹤0.01% | 685 |
|
|
2019
Q4 | – | Sell |
-2,300
| Closed | -$60K | – | 719 |
|
|
2019
Q3 | $60K | Buy |
+2,300
| New | +$60K | ﹤0.01% | 718 |
|
|
2019
Q2 | – | Sell |
-3,100
| Closed | -$142K | – | 750 |
|
|
2019
Q1 | $142K | Hold |
3,100
| – | – | ﹤0.01% | 705 |
|
|
2018
Q4 | $137K | Hold |
3,100
| – | – | ﹤0.01% | 685 |
|
|
2018
Q3 | $128K | Hold |
3,100
| – | – | ﹤0.01% | 643 |
|
|
2018
Q2 | $182K | Sell |
3,100
-28,990
| -90% | -$1.7M | ﹤0.01% | 609 |
|
|
2018
Q1 | $3.47M | Buy |
32,090
+30,000
| +1,435% | +$3.24M | 0.02% | 388 |
|
|
2017
Q4 | $242K | Hold |
2,090
| – | – | ﹤0.01% | 595 |
|
|
2017
Q3 | $245K | Buy |
2,090
+622
| +42% | +$72.9K | ﹤0.01% | 659 |
|
|
2017
Q2 | $135K | Hold |
1,468
| – | – | ﹤0.01% | 756 |
|
|
2017
Q1 | $127K | Hold |
1,468
| – | – | ﹤0.01% | 664 |
|
|
2016
Q4 | $94K | Hold |
1,468
| – | – | ﹤0.01% | 739 |
|
|
2016
Q3 | $115K | Sell |
1,468
-100
| -6% | -$7.83K | ﹤0.01% | 712 |
|
|
2016
Q2 | $116K | Hold |
1,568
| – | – | ﹤0.01% | 681 |
|
|
2016
Q1 | $101K | Buy |
+1,568
| New | +$101K | ﹤0.01% | 689 |
|