Oxford 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-160,000
| Closed | -$2.95M | – | 1475 |
|
|
2017
Q1 | $2.95M | Hold |
160,000
| – | – | 0.07% | 293 |
|
|
2016
Q4 | $2.79M | Buy |
160,000
+98,948
| +162% | +$1.72M | 0.1% | 214 |
|
|
2016
Q3 | $1.21M | Buy |
+61,052
| New | +$1.21M | 0.04% | 484 |
|
|
2015
Q1 | – | Sell |
-113,481
| Closed | -$1.56M | – | 665 |
|
|
2014
Q4 | $1.56M | Sell |
113,481
-33,250
| -23% | -$456K | 0.03% | 424 |
|
|
2014
Q3 | $1.88M | Buy |
146,731
+66,486
| +83% | +$850K | 0.04% | 382 |
|
|
2014
Q2 | $917K | Sell |
80,245
-44,043
| -35% | -$503K | 0.03% | 497 |
|
|
2014
Q1 | $1.04M | Buy |
+124,288
| New | +$1.04M | 0.03% | 451 |
|