O'Shaughnessy Asset Management’s BBVA Argentina BBAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-39
| Closed | -$1K | – | 907 |
|
|
2016
Q3 | $1K | Sell |
39
-13
| -25% | -$333 | ﹤0.01% | 844 |
|
|
2016
Q2 | $1K | Sell |
52
-62
| -54% | -$1.19K | ﹤0.01% | 857 |
|
|
2016
Q1 | $2K | Sell |
114
-1,940
| -94% | -$34K | ﹤0.01% | 869 |
|
|
2015
Q4 | $39K | Sell |
2,054
-13,302
| -87% | -$253K | ﹤0.01% | 622 |
|
|
2015
Q3 | $238K | Sell |
15,356
-2,931
| -16% | -$45.4K | 0.01% | 473 |
|
|
2015
Q2 | $290K | Sell |
18,287
-10,478
| -36% | -$166K | 0.01% | 460 |
|
|
2015
Q1 | $587K | Buy |
28,765
+6,227
| +28% | +$127K | 0.01% | 360 |
|
|
2014
Q4 | $311K | Sell |
22,538
-8,285
| -27% | -$114K | 0.01% | 465 |
|
|
2014
Q3 | $398K | Sell |
30,823
-2,955
| -9% | -$38.2K | 0.01% | 429 |
|
|
2014
Q2 | $393K | Buy |
33,778
+11,663
| +53% | +$136K | 0.01% | 448 |
|
|
2014
Q1 | $185K | Buy |
22,115
+5,273
| +31% | +$44.1K | ﹤0.01% | 558 |
|
|
2013
Q4 | $117K | Buy |
+16,842
| New | +$117K | ﹤0.01% | 575 |
|