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

Oxford Asset Management's BBAR Position: Q2 2017 in Review

Oxford Asset Management sold out of BBVA Argentina (BBAR) in Q2 2017, closing a stake of 160,000 shares — an estimated $2.95M sold.

Oxford Asset Management first reported a position in BBAR in Q1 2014 and held it in 7 quarters. The position peaked at $2.95M in Q1 2017. 50 funds tracked by Wall St. Rank hold BBAR as of Q2 2017.

  • Oxford Asset Management reported no remaining BBVA Argentina position as of Q2 2017 after selling out during the quarter.
  • Oxford Asset Management sold 160,000 BBVA Argentina shares in Q2 2017, an estimated $2.95M.
  • Oxford Asset Management first reported a position in BBVA Argentina in Q1 2014 and held it in 7 quarters.
  • Oxford Asset Management's BBVA Argentina position peaked at $2.95M in Q1 2017.
  • 50 funds tracked by Wall St. Rank held BBVA Argentina as of Q2 2017.

Based on Oxford Asset Management's 13F filing for Q2 2017, filed 11 Aug 2017.