Dupont Capital Management Corp BBVA ARGENTINA SA ADR Transaction History

Dupont Capital Management Corp

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2019 Jan 27, 2020	SELL	N/A	-120,446 Closed	0 $0
Q3 2019 Oct 28, 2019	SELL	N/A	-180,668 Reduced 60.0%	120,446 $522,000
Q2 2019 Jul 30, 2019	SELL	N/A	-107,193 Reduced 26.25%	301,114 $3.41 Million
Q4 2018 Feb 01, 2019	BUY	N/A	18,152 Added 4.65%	408,307 $4.63 Million
Q3 2018 Nov 05, 2018	BUY	N/A	16,621 Added 4.45%	390,155 $4.55 Million
Q2 2018 Jul 30, 2018	SELL	N/A	-18,783 Reduced 4.79%	373,534 $4.62 Million
Q1 2018 May 02, 2018	SELL	N/A	-5,887 Reduced 1.48%	392,317 $8.95 Million
Q4 2017 Jan 31, 2018	BUY	N/A	398,204	398,204 $10 Million

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