RAA
RWC Asset Advisors’s Corporacion America CAAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.67M | Sell |
82,327
-29,899
| -27% | -$606K | 0.4% | 13 |
|
|
2025
Q1 | $2.05M | Hold |
112,226
| – | – | 0.37% | 15 |
|
|
2024
Q4 | $2.09M | Sell |
112,226
-23,034
| -17% | -$430K | 0.42% | 12 |
|
|
2024
Q3 | $2.36M | Hold |
135,260
| – | – | 0.28% | 16 |
|
|
2024
Q2 | $2.25M | Hold |
135,260
| – | – | 0.23% | 16 |
|
|
2024
Q1 | $2.27M | Hold |
135,260
| – | – | 0.18% | 18 |
|
|
2023
Q4 | $2.17M | Hold |
135,260
| – | – | 0.17% | 15 |
|
|
2023
Q3 | $1.8M | Sell |
135,260
-41,155
| -23% | -$549K | 0.17% | 18 |
|
|
2023
Q2 | $2.04M | Sell |
176,415
-89,661
| -34% | -$1.04M | 0.2% | 15 |
|
|
2023
Q1 | $2.71M | Hold |
266,076
| – | – | 0.21% | 14 |
|
|
2022
Q4 | $2.32M | Hold |
266,076
| – | – | 0.2% | 14 |
|
|
2022
Q3 | $1.77M | Hold |
266,076
| – | – | 0.18% | 15 |
|
|
2022
Q2 | $1.49M | Hold |
266,076
| – | – | 0.14% | 12 |
|
|
2022
Q1 | $1.6M | Hold |
266,076
| – | – | 0.17% | 10 |
|
|
2021
Q4 | $1.54M | Hold |
266,076
| – | – | 0.19% | 9 |
|
|
2021
Q3 | $1.5M | Hold |
266,076
| – | – | 0.2% | 10 |
|
|
2021
Q2 | $1.52M | Hold |
266,076
| – | – | 0.15% | 14 |
|
|
2021
Q1 | $1.31M | Hold |
266,076
| – | – | 0.11% | 17 |
|
|
2020
Q4 | $1.06M | Hold |
266,076
| – | – | 0.06% | 16 |
|
|
2020
Q3 | $593K | Hold |
266,076
| – | – | 0.04% | 15 |
|
|
2020
Q2 | $580K | Hold |
266,076
| – | – | 0.05% | 17 |
|
|
2020
Q1 | $492K | Sell |
266,076
-27,587
| -9% | -$51K | 0.05% | 17 |
|
|
2019
Q4 | $1.76M | Sell |
293,663
-2,207,615
| -88% | -$13.2M | 0.18% | 13 |
|
|
2019
Q3 | $11.3M | Sell |
2,501,278
-715,187
| -22% | -$3.24M | 1.47% | 10 |
|
|
2019
Q2 | $26M | Sell |
3,216,465
-187,837
| -6% | -$1.52M | 3.33% | 8 |
|
|
2019
Q1 | $28.2M | Buy |
3,404,302
+81,057
| +2% | +$670K | 4.73% | 8 |
|
|
2018
Q4 | $22M | Buy |
3,323,245
+41,673
| +1% | +$276K | 5.94% | 7 |
|
|
2018
Q3 | $28M | Buy |
3,281,572
+182,031
| +6% | +$1.55M | 7.27% | 8 |
|
|
2018
Q2 | $26.2M | Hold |
3,099,541
| – | – | 6.71% | 7 |
|
|
2018
Q1 | $26.2M | Buy |
+3,099,541
| New | +$26.2M | 6.71% | 7 |
|