Sloane Robinson’s Banco Macro BMA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-17,200
| Closed | -$1.86M | – | 22 |
|
|
2018
Q1 | $1.86M | Sell |
17,200
-9,300
| -35% | -$1M | 1.24% | 16 |
|
|
2017
Q4 | $3.07M | Sell |
26,500
-10,900
| -29% | -$1.26M | 1.23% | 14 |
|
|
2017
Q3 | $4.39M | Buy |
37,400
+5,900
| +19% | +$692K | 1.96% | 13 |
|
|
2017
Q2 | $2.9M | Buy |
31,500
+19,300
| +158% | +$1.78M | 1.86% | 12 |
|
|
2017
Q1 | $1.06M | Sell |
12,200
-18,000
| -60% | -$1.56M | 0.62% | 19 |
|
|
2016
Q4 | $1.94M | Buy |
30,200
+25,000
| +481% | +$1.61M | 1.52% | 11 |
|
|
2016
Q3 | $407K | Sell |
5,200
-200
| -4% | -$15.7K | 0.21% | 17 |
|
|
2016
Q2 | $401K | Sell |
5,400
-1,900
| -26% | -$141K | 0.35% | 17 |
|
|
2016
Q1 | $471K | Sell |
7,300
-6,000
| -45% | -$387K | 0.57% | 13 |
|
|
2015
Q4 | $773K | Buy |
13,300
+1,300
| +11% | +$75.6K | 0.78% | 8 |
|
|
2015
Q3 | $461K | Buy |
12,000
+3,200
| +36% | +$123K | 0.52% | 9 |
|
|
2015
Q2 | $401K | Sell |
8,800
-500
| -5% | -$22.8K | 0.39% | 10 |
|
|
2015
Q1 | $532K | Buy |
+9,300
| New | +$532K | 0.8% | 7 |
|
|
2014
Q4 | – | Sell |
-9,700
| Closed | -$384K | – | 12 |
|
|
2014
Q3 | $384K | Buy |
+9,700
| New | +$384K | 0.55% | 11 |
|