Tiptree Advisors’s Grupo Supervielle SUPV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-145,509
| Closed | -$1.12M | – | 4 |
|
|
2018
Q3 | $1.12M | Hold |
145,509
| – | – | 0.96% | 10 |
|
|
2018
Q2 | $1.54M | Sell |
145,509
-24,300
| -14% | -$257K | 0.77% | 15 |
|
|
2018
Q1 | $5.15M | Sell |
169,809
-30,000
| -15% | -$910K | 2.54% | 14 |
|
|
2017
Q4 | $5.86M | Buy |
199,809
+1,676
| +0.8% | +$49.1K | 2.83% | 14 |
|
|
2017
Q3 | $4.89M | Sell |
198,133
-218,616
| -52% | -$5.4M | 2.12% | 14 |
|
|
2017
Q2 | $7.54M | Buy |
416,749
+30,949
| +8% | +$560K | 2.7% | 14 |
|
|
2017
Q1 | $6.56M | Buy |
385,800
+35,800
| +10% | +$609K | 2.18% | 21 |
|
|
2016
Q4 | $4.6M | Hold |
350,000
| – | – | 1.43% | 27 |
|
|
2016
Q3 | $5.18M | Buy |
+350,000
| New | +$5.18M | 1.45% | 26 |
|