T. Rowe Price Associates’s IRSA Propiedades Comerciales S.A. IRCP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-294,190
| Closed | -$866K | – | 2560 |
|
|
2019
Q3 | $866K | Sell |
294,190
-181,180
| -38% | -$533K | ﹤0.01% | 1875 |
|
|
2019
Q2 | $2.31M | Hold |
475,370
| – | – | ﹤0.01% | 1552 |
|
|
2019
Q1 | $2.27M | Buy |
475,370
+859
| +0.2% | +$4.1K | ﹤0.01% | 1549 |
|
|
2018
Q4 | $1.99M | Sell |
474,511
-510,937
| -52% | -$2.14M | ﹤0.01% | 1561 |
|
|
2018
Q3 | $5.48M | Sell |
985,448
-223,512
| -18% | -$1.24M | ﹤0.01% | 1443 |
|
|
2018
Q2 | $8.72M | Sell |
1,208,960
-92,111
| -7% | -$665K | ﹤0.01% | 1372 |
|
|
2018
Q1 | $13.5M | Sell |
1,301,071
-48,361
| -4% | -$501K | ﹤0.01% | 1283 |
|
|
2017
Q4 | $17.8M | Buy |
1,349,432
+651,430
| +93% | +$8.57M | ﹤0.01% | 1219 |
|
|
2017
Q3 | $9.43M | Buy |
698,002
+229,710
| +49% | +$3.1M | ﹤0.01% | 1331 |
|
|
2017
Q2 | $6.16M | Buy |
468,292
+381,507
| +440% | +$5.02M | ﹤0.01% | 1387 |
|
|
2017
Q1 | $885K | Buy |
86,785
+7,113
| +9% | +$72.5K | ﹤0.01% | 1835 |
|
|
2016
Q4 | $879K | Sell |
79,672
-12,499
| -14% | -$138K | ﹤0.01% | 1826 |
|
|
2016
Q3 | $940K | Sell |
92,171
-1,288
| -1% | -$13.1K | ﹤0.01% | 1767 |
|
|
2016
Q2 | $838K | Sell |
93,459
-12,885
| -12% | -$116K | ﹤0.01% | 1762 |
|
|
2016
Q1 | $917K | Buy |
106,344
+29,506
| +38% | +$254K | ﹤0.01% | 1729 |
|
|
2015
Q4 | $610K | Buy |
76,838
+42,993
| +127% | +$341K | ﹤0.01% | 1877 |
|
|
2015
Q3 | $272K | Buy |
+33,845
| New | +$272K | ﹤0.01% | 2176 |
|