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Oxford Asset Management’s BBVA Argentina BBAR Stock Holding History

Oxford Asset Management’s Portfolio BBAR Stock Details BBAR Fund Activity
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

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II
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