RWC Asset Advisors’s Grupo Supervielle SUPV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-279,898
| Closed | -$507K | – | 20 |
|
|
2020
Q3 | $507K | Hold |
279,898
| – | – | 0.03% | 16 |
|
|
2020
Q2 | $616K | Hold |
279,898
| – | – | 0.05% | 16 |
|
|
2020
Q1 | $437K | Sell |
279,898
-42,719
| -13% | -$66.7K | 0.05% | 18 |
|
|
2019
Q4 | $1.19M | Hold |
322,617
| – | – | 0.12% | 18 |
|
|
2019
Q3 | $1.04M | Hold |
322,617
| – | – | 0.13% | 16 |
|
|
2019
Q2 | $2.54M | Buy |
322,617
+72,860
| +29% | +$574K | 0.33% | 12 |
|
|
2019
Q1 | $1.52M | Hold |
249,757
| – | – | 0.26% | 14 |
|
|
2018
Q4 | $2.17M | Sell |
249,757
-16,086
| -6% | -$140K | 0.58% | 10 |
|
|
2018
Q3 | $2.04M | Sell |
265,843
-44,761
| -14% | -$343K | 0.53% | 13 |
|
|
2018
Q2 | $3.29M | Hold |
310,604
| – | – | 0.84% | 11 |
|
|
2018
Q1 | $3.29M | Sell |
310,604
-471,016
| -60% | -$4.98M | 0.84% | 11 |
|
|
2017
Q4 | $22.9M | Sell |
781,620
-127,985
| -14% | -$3.75M | 4.86% | 7 |
|
|
2017
Q3 | $22.5M | Buy |
909,605
+520,205
| +134% | +$12.8M | 6.92% | 6 |
|
|
2017
Q2 | $7.04M | Buy |
+389,400
| New | +$7.04M | 3.12% | 8 |
|