Russell Frank Company’s Banco Macro BMA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $23M | Sell |
355,978
-104,924
| -23% | -$6.76M | 0.04% | 522 |
|
|
2015
Q4 | $26.6M | Sell |
460,902
-85,140
| -16% | -$4.92M | 0.05% | 445 |
|
|
2015
Q3 | $21M | Sell |
546,042
-24,345
| -4% | -$935K | 0.04% | 516 |
|
|
2015
Q2 | $26M | Buy |
570,387
+165,862
| +41% | +$7.56M | 0.04% | 503 |
|
|
2015
Q1 | $23.1M | Buy |
404,525
+29,422
| +8% | +$1.68M | 0.04% | 507 |
|
|
2014
Q4 | $16.1M | Buy |
375,103
+19,881
| +6% | +$855K | 0.03% | 666 |
|
|
2014
Q3 | $14.1M | Buy |
355,222
+47,165
| +15% | +$1.87M | 0.03% | 722 |
|
|
2014
Q2 | $11.1M | Hold |
308,057
| – | – | 0.02% | 854 |
|
|
2014
Q1 | $9.29M | Buy |
308,057
+138,590
| +82% | +$4.18M | 0.02% | 931 |
|
|
2013
Q4 | $3.11M | Buy |
169,467
+60,385
| +55% | +$1.11M | 0.01% | 1493 |
|
|
2013
Q3 | $2.52M | Buy |
109,082
+54,182
| +99% | +$1.25M | ﹤0.01% | 1730 |
|
|
2013
Q2 | $788K | Buy |
+54,900
| New | +$788K | ﹤0.01% | 2164 |
|