Schroder Investment Management Group’s BBVA Argentina BBAR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-143,500
| Closed | -$631K | – | 1280 |
|
|
2019
Q3 | $631K | Sell |
143,500
-871,533
| -86% | -$3.83M | ﹤0.01% | 1027 |
|
|
2019
Q2 | $11.5M | Sell |
1,015,033
-6,929,937
| -87% | -$78.5M | 0.02% | 551 |
|
|
2019
Q1 | $75.6M | Sell |
7,944,970
-407,061
| -5% | -$3.87M | 0.13% | 165 |
|
|
2018
Q4 | $94.6K | Buy |
8,352,031
+284,801
| +4% | +$3.23K | 0.17% | 119 |
|
|
2018
Q3 | $94.1M | Buy |
8,067,230
+581,241
| +8% | +$6.78M | 0.16% | 152 |
|
|
2018
Q2 | $99.6M | Sell |
7,485,989
-3,038
| -0% | -$40.4K | 0.17% | 145 |
|
|
2018
Q1 | $171M | Buy |
7,489,027
+577,543
| +8% | +$13.2M | 0.3% | 85 |
|
|
2017
Q4 | $174M | Buy |
6,911,484
+1,817,296
| +36% | +$45.8M | 0.29% | 78 |
|
|
2017
Q3 | $99.9M | Buy |
5,094,188
+4,273,443
| +521% | +$83.8M | 0.17% | 140 |
|
|
2017
Q2 | $15.3M | Buy |
820,745
+249,593
| +44% | +$4.65M | 0.03% | 523 |
|
|
2017
Q1 | $10.6M | Sell |
571,152
-13,978
| -2% | -$259K | 0.02% | 599 |
|
|
2016
Q4 | $10.2M | Hold |
585,130
| – | – | 0.02% | 609 |
|
|
2016
Q3 | $11.6M | Hold |
585,130
| – | – | 0.02% | 593 |
|
|
2016
Q2 | $12.1M | Hold |
585,130
| – | – | 0.02% | 580 |
|
|
2016
Q1 | $11.8M | Buy |
585,130
+125,357
| +27% | +$2.53M | 0.02% | 573 |
|
|
2015
Q4 | $8.77M | Buy |
+459,773
| New | +$8.77M | 0.02% | 646 |
|