RWC Asset Advisors’s Banco Macro BMA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-16,714
| Closed | -$435K | – | 19 |
|
|
2019
Q3 | $435K | Sell |
16,714
-1,458
| -8% | -$37.9K | 0.06% | 18 |
|
|
2019
Q2 | $1.32M | Hold |
18,172
| – | – | 0.17% | 17 |
|
|
2019
Q1 | $832K | Hold |
18,172
| – | – | 0.14% | 16 |
|
|
2018
Q4 | $804K | Hold |
18,172
| – | – | 0.22% | 15 |
|
|
2018
Q3 | $752K | Hold |
18,172
| – | – | 0.2% | 17 |
|
|
2018
Q2 | $1.07M | Hold |
18,172
| – | – | 0.27% | 15 |
|
|
2018
Q1 | $1.07M | Sell |
18,172
-24,111
| -57% | -$1.42M | 0.27% | 15 |
|
|
2017
Q4 | $4.9M | Sell |
42,283
-7,725
| -15% | -$895K | 1.04% | 13 |
|
|
2017
Q3 | $5.87M | Sell |
50,008
-7,860
| -14% | -$922K | 1.81% | 11 |
|
|
2017
Q2 | $5.34M | Sell |
57,868
-5,448
| -9% | -$502K | 2.36% | 9 |
|
|
2017
Q1 | $5.49M | Sell |
63,316
-3,705
| -6% | -$321K | 3.63% | 8 |
|
|
2016
Q4 | $4.31M | Hold |
67,021
| – | – | 3.11% | 8 |
|
|
2016
Q3 | $5.24M | Hold |
67,021
| – | – | 3.46% | 9 |
|
|
2016
Q2 | $4.98M | Buy |
67,021
+13,685
| +26% | +$1.02M | 3.71% | 10 |
|
|
2016
Q1 | $3.44M | Sell |
53,336
-46,363
| -47% | -$2.99M | 2.43% | 11 |
|
|
2015
Q4 | $5.79M | Sell |
99,699
-23,630
| -19% | -$1.37M | 5.72% | 8 |
|
|
2015
Q3 | $4.74M | Buy |
123,329
+19,829
| +19% | +$762K | 6.45% | 7 |
|
|
2015
Q2 | $4.72M | Buy |
+103,500
| New | +$4.72M | 6.2% | 6 |
|