Northern Trust’s BBVA Argentina BBAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-79,695
| Closed | -$260K | – | 4658 |
|
|
2021
Q2 | $260K | Hold |
79,695
| – | – | ﹤0.01% | 4032 |
|
|
2021
Q1 | $218K | Sell |
79,695
-4,505
| -5% | -$13K | ﹤0.01% | 4090 |
|
|
2020
Q4 | $271K | Buy |
84,200
+1,246
| +2% | +$3.69K | ﹤0.01% | 3894 |
|
|
2020
Q3 | $208K | Sell |
82,954
-74,370
| -47% | -$271K | ﹤0.01% | 3814 |
|
|
2020
Q2 | $590K | Sell |
157,324
-5,152
| -3% | -$16.8K | ﹤0.01% | 3507 |
|
|
2020
Q1 | $425K | Buy |
162,476
+10,793
| +7% | +$45.6K | ﹤0.01% | 3494 |
|
|
2019
Q4 | $845K | Sell |
151,683
-79,319
| -34% | -$327K | ﹤0.01% | 3444 |
|
|
2019
Q3 | $1M | Sell |
231,002
-83,905
| -27% | -$653K | ﹤0.01% | 3396 |
|
|
2019
Q2 | $3.56M | Buy |
314,907
+265,198
| +534% | +$2.47M | ﹤0.01% | 2741 |
|
|
2019
Q1 | $473K | Sell |
49,709
-813
| -2% | -$9.63K | ﹤0.01% | 3554 |
|
|
2018
Q4 | $572K | Buy |
50,522
+10,361
| +26% | +$117K | ﹤0.01% | 3521 |
|
|
2018
Q3 | $469K | Buy |
40,161
+557
| +1% | +$6.33K | ﹤0.01% | 3645 |
|
|
2018
Q2 | $489K | Sell |
39,604
-3,375
| -8% | -$61.6K | ﹤0.01% | 3602 |
|
|
2018
Q1 | $980K | Buy |
42,979
+1,300
| +3% | +$31.2K | ﹤0.01% | 3379 |
|
|
2017
Q4 | $1.05M | Sell |
41,679
-9,180
| -18% | -$203K | ﹤0.01% | 3392 |
|
|
2017
Q3 | $1.04M | Sell |
50,859
-1,702
| -3% | -$29.4K | ﹤0.01% | 3426 |
|
|
2017
Q2 | $995K | Sell |
52,561
-7,494
| -12% | -$140K | ﹤0.01% | 3445 |
|
|
2017
Q1 | $1.11M | Buy |
60,055
+2,977
| +5% | +$54.1K | ﹤0.01% | 3312 |
|
|
2016
Q4 | $995K | Sell |
57,078
-11,637
| -17% | -$217K | ﹤0.01% | 3350 |
|
|
2016
Q3 | $1.37M | Buy |
68,715
+1,612
| +2% | +$32.5K | ﹤0.01% | 3245 |
|
|
2016
Q2 | $1.38M | Sell |
67,103
-21,776
| -25% | -$441K | ﹤0.01% | 3227 |
|
|
2016
Q1 | $1.77M | Buy |
88,879
+9,952
| +13% | +$201K | ﹤0.01% | 3055 |
|
|
2015
Q4 | $1.5M | Buy |
78,927
+16,695
| +27% | +$336K | ﹤0.01% | 3180 |
|
|
2015
Q3 | $965K | Sell |
62,232
-886
| -1% | -$14.5K | ﹤0.01% | 3327 |
|
|
2015
Q2 | $1M | Sell |
63,118
-16,067
| -20% | -$296K | ﹤0.01% | 3343 |
|
|
2015
Q1 | $1.62M | Buy |
79,185
+2,919
| +4% | +$49.4K | ﹤0.01% | 3236 |
|
|
2014
Q4 | $1.05M | Buy |
+76,266
| New | +$982K | ﹤0.01% | 3371 |
|
Other funds holding BBAR
SBIA
JF
