O'Shaughnessy Asset Management’s Industrias Bachoco SAB De C.V. IBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-105,609
| Closed | -$4.86M | – | 1481 |
|
|
2022
Q3 | $4.86M | Buy |
105,609
+45,404
| +75% | +$2.09M | 0.09% | 239 |
|
|
2022
Q2 | $2.61M | Buy |
60,205
+23,761
| +65% | +$1.03M | 0.05% | 331 |
|
|
2022
Q1 | $1.7M | Buy |
36,444
+1,017
| +3% | +$47.5K | 0.03% | 434 |
|
|
2021
Q4 | $1.51M | Sell |
35,427
-20,692
| -37% | -$880K | 0.03% | 424 |
|
|
2021
Q3 | $2.48M | Buy |
56,119
+20,897
| +59% | +$923K | 0.05% | 282 |
|
|
2021
Q2 | $1.63M | Buy |
35,222
+13,780
| +64% | +$638K | 0.03% | 364 |
|
|
2021
Q1 | $852K | Buy |
21,442
+5,101
| +31% | +$203K | 0.02% | 445 |
|
|
2020
Q4 | $738K | Buy |
16,341
+4,410
| +37% | +$199K | 0.02% | 418 |
|
|
2020
Q3 | $457K | Buy |
11,931
+4,588
| +62% | +$176K | 0.01% | 468 |
|
|
2020
Q2 | $258K | Buy |
7,343
+5,661
| +337% | +$199K | 0.01% | 581 |
|
|
2020
Q1 | $57K | Sell |
1,682
-743
| -31% | -$25.2K | ﹤0.01% | 758 |
|
|
2019
Q4 | $126K | Buy |
2,425
+1,765
| +267% | +$91.7K | ﹤0.01% | 734 |
|
|
2019
Q3 | $35K | Buy |
+660
| New | +$35K | ﹤0.01% | 753 |
|
|
2016
Q4 | – | Sell |
-4,958
| Closed | -$249K | – | 1006 |
|
|
2016
Q3 | $249K | Sell |
4,958
-1,789
| -27% | -$89.8K | 0.01% | 448 |
|
|
2016
Q2 | $333K | Sell |
6,747
-264
| -4% | -$13K | 0.01% | 407 |
|
|
2016
Q1 | $368K | Sell |
7,011
-2,797
| -29% | -$147K | 0.01% | 381 |
|
|
2015
Q4 | $483K | Sell |
9,808
-8,533
| -47% | -$420K | 0.01% | 368 |
|
|
2015
Q3 | $1.12M | Sell |
18,341
-10,819
| -37% | -$661K | 0.02% | 297 |
|
|
2015
Q2 | $1.58M | Sell |
29,160
-2,994
| -9% | -$162K | 0.03% | 259 |
|
|
2015
Q1 | $1.6M | Sell |
32,154
-6,174
| -16% | -$307K | 0.03% | 248 |
|
|
2014
Q4 | $1.91M | Buy |
38,328
+7,562
| +25% | +$376K | 0.04% | 249 |
|
|
2014
Q3 | $1.84M | Buy |
30,766
+3,458
| +13% | +$206K | 0.03% | 262 |
|
|
2014
Q2 | $1.47M | Sell |
27,308
-44,242
| -62% | -$2.38M | 0.03% | 282 |
|
|
2014
Q1 | $3.12M | Sell |
71,550
-12,449
| -15% | -$543K | 0.06% | 203 |
|
|
2013
Q4 | $3.38M | Sell |
83,999
-8,290
| -9% | -$333K | 0.07% | 189 |
|
|
2013
Q3 | $3.64M | Buy |
92,289
+19,422
| +27% | +$766K | 0.09% | 162 |
|
|
2013
Q2 | $2.53M | Buy |
+72,867
| New | +$2.53M | 0.07% | 203 |
|