Oxford Asset Management’s BBVA Argentina BBAR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q2
Sell
-160,000
Closed -$2.95M 1475
2017
Q1
$2.95M Hold
160,000
0.07% 295
2016
Q4
$2.79M Buy
160,000
+98,948
+162% +$1.85M 0.1% 216
2016
Q3
$1.21M Buy
+61,052
New +$1.23M 0.04% 484
2015
Q1
Sell
-113,481
Closed -$1.55M 665
2014
Q4
$1.55M Sell
113,481
-33,250
-23% -$428K 0.03% 424
2014
Q3
$1.88M Buy
146,731
+66,486
+83% +$810K 0.04% 382
2014
Q2
$917K Sell
80,245
-44,043
-35% -$430K 0.03% 497
2014
Q1
$1.04M Buy
+124,288
New +$848K 0.03% 451

Other funds holding BBAR