O'Shaughnessy Asset Management’s Banco Macro BMA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-11
| Closed | -$1K | – | 911 |
|
|
2016
Q3 | $1K | Sell |
11
-5
| -31% | -$455 | ﹤0.01% | 846 |
|
|
2016
Q2 | $1K | Sell |
16
-1,810
| -99% | -$113K | ﹤0.01% | 859 |
|
|
2016
Q1 | $115K | Sell |
1,826
-50
| -3% | -$3.15K | ﹤0.01% | 525 |
|
|
2015
Q4 | $109K | Sell |
1,876
-267
| -12% | -$15.5K | ﹤0.01% | 547 |
|
|
2015
Q3 | $82K | Sell |
2,143
-320
| -13% | -$12.2K | ﹤0.01% | 573 |
|
|
2015
Q2 | $112K | Buy |
2,463
+1,644
| +201% | +$74.8K | ﹤0.01% | 578 |
|
|
2015
Q1 | $47K | Sell |
819
-5,445
| -87% | -$312K | ﹤0.01% | 612 |
|
|
2014
Q4 | $274K | Sell |
6,264
-2,428
| -28% | -$106K | 0.01% | 490 |
|
|
2014
Q3 | $344K | Sell |
8,692
-988
| -10% | -$39.1K | 0.01% | 455 |
|
|
2014
Q2 | $349K | Sell |
9,680
-725
| -7% | -$26.1K | 0.01% | 463 |
|
|
2014
Q1 | $293K | Buy |
10,405
+1,869
| +22% | +$52.6K | 0.01% | 477 |
|
|
2013
Q4 | $207K | Buy |
+8,536
| New | +$207K | ﹤0.01% | 531 |
|