SCM
Somerset Capital Management’s BBVA Argentina BBAR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-274,900
| Closed | -$720K | – | 18 |
|
|
2020
Q1 | $720K | Sell |
274,900
-44,700
| -14% | -$117K | 0.11% | 16 |
|
|
2019
Q4 | $1.78M | Buy |
319,600
+278,800
| +683% | +$1.55M | 0.36% | 12 |
|
|
2019
Q3 | $177K | Sell |
40,800
-92,200
| -69% | -$400K | 0.04% | 18 |
|
|
2019
Q2 | $1.51M | Hold |
133,000
| – | – | 0.33% | 14 |
|
|
2019
Q1 | $1.27M | Hold |
133,000
| – | – | 0.27% | 13 |
|
|
2018
Q4 | $1.51M | Hold |
133,000
| – | – | 0.37% | 13 |
|
|
2018
Q3 | $1.55M | Buy |
+133,000
| New | +$1.55M | 0.35% | 14 |
|
|
2018
Q1 | – | Sell |
-8,977
| Closed | -$226K | – | 15 |
|
|
2017
Q4 | $226K | Sell |
8,977
-5,521
| -38% | -$139K | 0.05% | 16 |
|
|
2017
Q3 | $296K | Hold |
14,498
| – | – | 0.07% | 14 |
|
|
2017
Q2 | $274K | Hold |
14,498
| – | – | 0.07% | 13 |
|
|
2017
Q1 | $267K | Buy |
+14,498
| New | +$267K | 0.08% | 13 |
|