Schroder Investment Management Group’s Banco Macro BMA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-2,540
| Closed | -$47K | – | 1336 |
|
|
2020
Q2 | $47K | Sell |
2,540
-58,705
| -96% | -$1.09M | ﹤0.01% | 1190 |
|
|
2020
Q1 | $1.03M | Buy |
+61,245
| New | +$1.03M | ﹤0.01% | 902 |
|
|
2019
Q4 | – | Sell |
-140,300
| Closed | -$3.66M | – | 1283 |
|
|
2019
Q3 | $3.66M | Buy |
140,300
+127,600
| +1,005% | +$3.33M | 0.01% | 803 |
|
|
2019
Q2 | $926K | Sell |
12,700
-532,986
| -98% | -$38.9M | ﹤0.01% | 926 |
|
|
2019
Q1 | $25M | Sell |
545,686
-115,803
| -18% | -$5.3M | 0.04% | 423 |
|
|
2018
Q4 | $29.3K | Hold |
661,489
| – | – | 0.05% | 351 |
|
|
2018
Q3 | $27.4M | Sell |
661,489
-3,746
| -0.6% | -$155K | 0.05% | 418 |
|
|
2018
Q2 | $41.4M | Hold |
665,235
| – | – | 0.07% | 309 |
|
|
2018
Q1 | $71.8M | Hold |
665,235
| – | – | 0.12% | 215 |
|
|
2017
Q4 | $77.1M | Sell |
665,235
-143,837
| -18% | -$16.7M | 0.13% | 212 |
|
|
2017
Q3 | $91.2M | Buy |
809,072
+78,015
| +11% | +$8.8M | 0.16% | 163 |
|
|
2017
Q2 | $65.8M | Buy |
731,057
+91,459
| +14% | +$8.23M | 0.12% | 223 |
|
|
2017
Q1 | $54M | Sell |
639,598
-78,240
| -11% | -$6.61M | 0.1% | 263 |
|
|
2016
Q4 | $46.2M | Sell |
717,838
-32,700
| -4% | -$2.1M | 0.09% | 290 |
|
|
2016
Q3 | $58.7M | Sell |
750,538
-11,804
| -2% | -$924K | 0.11% | 230 |
|
|
2016
Q2 | $56.6M | Buy |
762,342
+1,747
| +0.2% | +$130K | 0.11% | 224 |
|
|
2016
Q1 | $47.8M | Buy |
760,595
+232,100
| +44% | +$14.6M | 0.1% | 258 |
|
|
2015
Q4 | $30.7M | Buy |
528,495
+103,004
| +24% | +$5.99M | 0.06% | 357 |
|
|
2015
Q3 | $16.3M | Sell |
425,491
-72,409
| -15% | -$2.78M | 0.03% | 502 |
|
|
2015
Q2 | $22.7M | Sell |
497,900
-56,200
| -10% | -$2.57M | 0.04% | 441 |
|
|
2015
Q1 | $32.7M | Buy |
554,100
+261,558
| +89% | +$15.4M | 0.06% | 359 |
|
|
2014
Q4 | $12.8M | Buy |
+292,542
| New | +$12.8M | 0.03% | 588 |
|