Odey Asset Management Group’s BBVA Argentina BBAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-164,700
| Closed | -$3.76M | – | 67 |
|
|
2018
Q1 | $3.76M | Hold |
164,700
| – | – | 0.4% | 22 |
|
|
2017
Q4 | $4.15M | Buy |
164,700
+42,586
| +35% | +$1.07M | 0.38% | 28 |
|
|
2017
Q3 | $2.49M | Sell |
122,114
-27,051
| -18% | -$552K | 0.23% | 44 |
|
|
2017
Q2 | $2.82M | Sell |
149,165
-12,002
| -7% | -$227K | 0.31% | 35 |
|
|
2017
Q1 | $2.97M | Hold |
161,167
| – | – | 0.31% | 39 |
|
|
2016
Q4 | $2.81M | Sell |
161,167
-15,833
| -9% | -$276K | 0.29% | 37 |
|
|
2016
Q3 | $3.52M | Sell |
177,000
-6,000
| -3% | -$119K | 0.25% | 33 |
|
|
2016
Q2 | $3.78M | Buy |
+183,000
| New | +$3.78M | 0.34% | 33 |
|