PSCM
Prince Street Capital Management’s Banco Bradesco BBD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-2,153,600
| Closed | -$21.3M | – | 20 |
|
|
2018
Q4 | $21.3M | Buy |
2,153,600
+1,560,600
| +263% | +$15.4M | 5.27% | 3 |
|
|
2018
Q3 | $4.2M | Buy |
+593,000
| New | +$4.2M | 0.89% | 24 |
|
|
2018
Q2 | – | Sell |
-294,000
| Closed | -$3.49M | – | 38 |
|
|
2018
Q1 | $3.49M | Sell |
294,000
-1,524,000
| -84% | -$18.1M | 0.66% | 28 |
|
|
2017
Q4 | $18.6M | Sell |
1,818,000
-308,200
| -14% | -$3.16M | 3.49% | 10 |
|
|
2017
Q3 | $23.5M | Sell |
2,126,200
-2,114,800
| -50% | -$23.4M | 3.92% | 7 |
|
|
2017
Q2 | $36M | Buy |
4,241,000
+2,595,000
| +158% | +$22.1M | 5.86% | 2 |
|
|
2017
Q1 | $16.9M | Buy |
1,646,000
+986,300
| +150% | +$10.1M | 3.88% | 8 |
|
|
2016
Q4 | $5.75M | Sell |
659,700
-1,743,300
| -73% | -$15.2M | 1.81% | 15 |
|
|
2016
Q3 | $21.8M | Buy |
+2,403,000
| New | +$21.8M | 4.02% | 7 |
|