TGA
Trilogy Global Advisors’s Banco Bradesco BBD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $31K | Sell |
3,118,137
-160,121
| -5% | -$1.59K | 4.35% | 7 |
|
|
2018
Q3 | $23.2M | Sell |
3,278,258
-794,035
| -19% | -$5.62M | 2.59% | 14 |
|
|
2018
Q2 | $27.9M | Buy |
4,072,293
+181,462
| +5% | +$1.24M | 2.76% | 11 |
|
|
2018
Q1 | $46.2M | Sell |
3,890,831
-378,230
| -9% | -$4.49M | 4.27% | 8 |
|
|
2017
Q4 | $43.7M | Buy |
4,269,061
+59,718
| +1% | +$612K | 2.77% | 12 |
|
|
2017
Q3 | $46.6M | Sell |
4,209,343
-526,411
| -11% | -$5.83M | 2.94% | 12 |
|
|
2017
Q2 | $40.3M | Buy |
4,735,754
+364,118
| +8% | +$3.09M | 1.35% | 23 |
|
|
2017
Q1 | $44.8M | Sell |
4,371,636
-272,017
| -6% | -$2.79M | 1.5% | 18 |
|
|
2016
Q4 | $40.4M | Sell |
4,643,653
-2,486,191
| -35% | -$21.7M | 1.36% | 22 |
|
|
2016
Q3 | $64.7M | Sell |
7,129,844
-1,840,628
| -21% | -$16.7M | 2.14% | 12 |
|
|
2016
Q2 | $70.1M | Sell |
8,970,472
-4,069,026
| -31% | -$31.8M | 2.15% | 13 |
|
|
2016
Q1 | $97.1M | Sell |
13,039,498
-4,112,507
| -24% | -$30.6M | 2.68% | 8 |
|
|
2015
Q4 | $82.5M | Buy |
17,152,005
+2,862,253
| +20% | +$13.8M | 2.15% | 11 |
|
|
2015
Q3 | $76.6M | Buy |
14,289,752
+1,694,682
| +13% | +$9.08M | 2.07% | 11 |
|
|
2015
Q2 | $115M | Sell |
12,595,070
-325,320
| -3% | -$2.98M | 2.4% | 10 |
|
|
2015
Q1 | $120M | Buy |
12,920,390
+3,366,822
| +35% | +$31.2M | 2.57% | 10 |
|
|
2014
Q4 | $128M | Buy |
9,553,568
+336,214
| +4% | +$4.5M | 2.65% | 6 |
|
|
2014
Q3 | $131M | Sell |
9,217,354
-1,964,102
| -18% | -$28M | 2.78% | 6 |
|
|
2014
Q2 | $162M | Sell |
11,181,456
-3,433,354
| -23% | -$49.9M | 3.1% | 5 |
|
|
2014
Q1 | $200M | Buy |
14,614,810
+226,380
| +2% | +$3.09M | 4% | 2 |
|
|
2013
Q4 | $180M | Buy |
14,388,430
+1,239,090
| +9% | +$15.5M | 3.68% | 1 |
|
|
2013
Q3 | $182M | Buy |
13,149,340
+3,049,441
| +30% | +$42.3M | 3.93% | 1 |
|
|
2013
Q2 | $131M | Buy |
+10,099,899
| New | +$131M | 3.05% | 5 |
|