Oxford Asset Management’s Banco Macro BMA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-90,170
| Closed | -$8.31M | – | 1532 |
|
|
2017
Q2 | $8.31M | Sell |
90,170
-69,830
| -44% | -$6.44M | 0.17% | 109 |
|
|
2017
Q1 | $13.9M | Sell |
160,000
-20,000
| -11% | -$1.73M | 0.34% | 30 |
|
|
2016
Q4 | $11.6M | Buy |
180,000
+90,312
| +101% | +$5.81M | 0.41% | 38 |
|
|
2016
Q3 | $7.02M | Buy |
+89,688
| New | +$7.02M | 0.22% | 114 |
|
|
2015
Q1 | – | Sell |
-122,376
| Closed | -$5.3M | – | 667 |
|
|
2014
Q4 | $5.3M | Buy |
122,376
+29,359
| +32% | +$1.27M | 0.12% | 191 |
|
|
2014
Q3 | $3.68M | Buy |
+93,017
| New | +$3.68M | 0.08% | 241 |
|
|
2014
Q2 | – | Sell |
-70,246
| Closed | -$1.98M | – | 698 |
|
|
2014
Q1 | $1.98M | Buy |
+70,246
| New | +$1.98M | 0.06% | 364 |
|
|
2013
Q4 | – | Sell |
-64,866
| Closed | -$1.56M | – | 696 |
|
|
2013
Q3 | $1.56M | Buy |
+64,866
| New | +$1.56M | 0.03% | 519 |
|