RAM
RWC Asset Management’s Corporacion America CAAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.53M | Sell |
75,387
-20,920
| -22% | -$424K | 0.08% | 127 |
|
|
2025
Q1 | $1.76M | Sell |
96,307
-45,510
| -32% | -$833K | 0.09% | 127 |
|
|
2024
Q4 | $2.65M | Sell |
141,817
-156,202
| -52% | -$2.91M | 0.13% | 109 |
|
|
2024
Q3 | $5.2M | Hold |
298,019
| – | – | 0.3% | 73 |
|
|
2024
Q2 | $4.96M | Hold |
298,019
| – | – | 0.35% | 63 |
|
|
2024
Q1 | $5.01M | Sell |
298,019
-228,264
| -43% | -$3.83M | 0.31% | 63 |
|
|
2023
Q4 | $8.45M | Sell |
526,283
-59,532
| -10% | -$956K | 0.51% | 44 |
|
|
2023
Q3 | $7.81M | Sell |
585,815
-29,601
| -5% | -$395K | 0.51% | 44 |
|
|
2023
Q2 | $7.13M | Hold |
615,416
| – | – | 0.34% | 71 |
|
|
2023
Q1 | $6.26M | Sell |
615,416
-88,140
| -13% | -$897K | 0.19% | 84 |
|
|
2022
Q4 | $6.14M | Sell |
703,556
-13,881
| -2% | -$121K | 0.19% | 84 |
|
|
2022
Q3 | $4.76M | Hold |
717,437
| – | – | 0.16% | 92 |
|
|
2022
Q2 | $4M | Hold |
717,437
| – | – | 0.13% | 100 |
|
|
2022
Q1 | $4.31M | Hold |
717,437
| – | – | 0.12% | 101 |
|
|
2021
Q4 | $4.14M | Hold |
717,437
| – | – | 0.11% | 96 |
|
|
2021
Q3 | $4.04M | Hold |
717,437
| – | – | 0.12% | 92 |
|
|
2021
Q2 | $4.1M | Hold |
717,437
| – | – | 0.12% | 94 |
|
|
2021
Q1 | $3.52M | Hold |
717,437
| – | – | 0.11% | 96 |
|
|
2020
Q4 | $2.86M | Sell |
717,437
-49,305
| -6% | -$197K | 0.1% | 100 |
|
|
2020
Q3 | $1.71M | Hold |
766,742
| – | – | 0.07% | 78 |
|
|
2020
Q2 | $1.67M | Hold |
766,742
| – | – | 0.08% | 86 |
|
|
2020
Q1 | $1.42M | Sell |
766,742
-134,034
| -15% | -$248K | 0.07% | 85 |
|
|
2019
Q4 | $5.41M | Sell |
900,776
-319,978
| -26% | -$1.92M | 0.22% | 67 |
|
|
2019
Q3 | $5.53M | Sell |
1,220,754
-93,494
| -7% | -$424K | 0.24% | 69 |
|
|
2019
Q2 | $10.6M | Sell |
1,314,248
-23,263
| -2% | -$188K | 0.47% | 53 |
|
|
2019
Q1 | $11.1M | Sell |
1,337,511
-90,421
| -6% | -$748K | 0.5% | 57 |
|
|
2018
Q4 | $9.47M | Sell |
1,427,932
-198,596
| -12% | -$1.32M | 0.49% | 61 |
|
|
2018
Q3 | $13.9M | Sell |
1,626,528
-125,636
| -7% | -$1.07M | 0.63% | 54 |
|
|
2018
Q2 | $14.8M | Buy |
1,752,164
+993,968
| +131% | +$8.39M | 0.74% | 47 |
|
|
2018
Q1 | $9.36M | Buy |
+758,196
| New | +$9.36M | 0.49% | 64 |
|