Royce & Associates’s BBVA Argentina BBAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-44,000
| Closed | -$898K | – | 1215 |
|
|
2015
Q1 | $898K | Sell |
44,000
-3,300
| -7% | -$67.4K | ﹤0.01% | 1036 |
|
|
2014
Q4 | $652K | Hold |
47,300
| – | – | ﹤0.01% | 1119 |
|
|
2014
Q3 | $611K | Sell |
47,300
-43,700
| -48% | -$564K | ﹤0.01% | 1188 |
|
|
2014
Q2 | $1.06M | Sell |
91,000
-75,700
| -45% | -$881K | ﹤0.01% | 1139 |
|
|
2014
Q1 | $1.4M | Buy |
+166,700
| New | +$1.4M | ﹤0.01% | 1109 |
|