Sagil Capital LLP

Holdings History for IRSA PROPIEDADES COMERCIALES - SPONSORED ADR (IRCP)

Symbol: IRCP
Investment type: Equity - Shares of Stock
Class: SPONSORED ADR

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2020		-0.34%	$0	0	-43,355	-100%	^*	Q4 2020
9/30/2020	0.34%	-0.05%	$337K	43.4K	-6,265	-12.6%	$7.77^*	Q3 2020
6/30/2020	0.3%	-0.11%	$316K	49.6K	-17,603	-26.2%	$6.37	Q2 2020
3/31/2020	0.34%		$487K	67.2K			$7.24	Q1 2020
12/31/2019	0.68%		$1.13M	67.2K			$16.75	Q4 2019
9/30/2019	0.71%	-0.1%	$874K	67.2K	-9,844	-12.8%	$13.00	Q3 2019
6/30/2019	1.16%		$1.57M	77.1K			$20.42	Q2 2019
3/31/2019	1.33%		$1.6M	77.1K			$20.75	Q1 2019
12/31/2018	0.98%	+0.03%	$1.39M	77.1K	+2,067	+2.76%	$18.04	Q4 2018
9/30/2018	1.73%		$1.79M	75K			$23.88	Q3 2018
6/30/2018	2.25%		$2.32M	75K			$30.99	Q2 2018
3/31/2018	2.25%		$3.34M	75K			$44.51	Q1 2018
12/31/2017	3.1%		$4.24M	75K			$56.51	Q4 2017

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.