Putnam Investments’s Banco Macro BMA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-19,000
| Closed | -$323K | – | 1163 |
|
|
2021
Q3 | $323K | Hold |
19,000
| – | – | ﹤0.01% | 744 |
|
|
2021
Q2 | $286K | Sell |
19,000
-9,468
| -33% | -$143K | ﹤0.01% | 748 |
|
|
2021
Q1 | $380K | Sell |
28,468
-8,615
| -23% | -$115K | ﹤0.01% | 716 |
|
|
2020
Q4 | $577K | Sell |
37,083
-93,790
| -72% | -$1.46M | ﹤0.01% | 727 |
|
|
2020
Q3 | $1.87M | Sell |
130,873
-36,122
| -22% | -$517K | ﹤0.01% | 675 |
|
|
2020
Q2 | $3.1M | Buy |
166,995
+20,757
| +14% | +$385K | 0.01% | 559 |
|
|
2020
Q1 | $2.48M | Sell |
146,238
-10,288
| -7% | -$175K | 0.01% | 559 |
|
|
2019
Q4 | $5.67M | Buy |
156,526
+58,342
| +59% | +$2.11M | 0.01% | 482 |
|
|
2019
Q3 | $2.56M | Buy |
98,184
+40,133
| +69% | +$1.04M | 0.01% | 673 |
|
|
2019
Q2 | $4.23M | Buy |
+58,051
| New | +$4.23M | 0.01% | 554 |
|
|
2017
Q4 | – | Sell |
-381,446
| Closed | -$44.8M | – | 1087 |
|
|
2017
Q3 | $44.8M | Sell |
381,446
-85,270
| -18% | -$10M | 0.1% | 169 |
|
|
2017
Q2 | $43M | Buy |
466,716
+93,321
| +25% | +$8.6M | 0.1% | 180 |
|
|
2017
Q1 | $32.4M | Buy |
373,395
+210,605
| +129% | +$18.3M | 0.08% | 211 |
|
|
2016
Q4 | $10.5M | Buy |
162,790
+141,381
| +660% | +$9.1M | 0.03% | 368 |
|
|
2016
Q3 | $1.68M | Buy |
+21,409
| New | +$1.68M | ﹤0.01% | 895 |
|
|
2015
Q4 | – | Sell |
-18,331
| Closed | -$704K | – | 1450 |
|
|
2015
Q3 | $704K | Buy |
+18,331
| New | +$704K | ﹤0.01% | 1250 |
|