Bienville Capital Management’s Central Puerto CEPU Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | – | Sell |
-464,174
| Closed | -$4.3M | – | 99 |
|
2019
Q2 | $4.3M | Buy |
464,174
+132,700
| +40% | +$1.23M | 0.52% | 14 |
|
2019
Q1 | $3.05M | Buy |
+331,474
| New | +$3.05M | 0.34% | 16 |
|
2018
Q3 | – | Sell |
-411,719
| Closed | -$4.08M | – | 114 |
|
2018
Q2 | $4.08M | Buy |
411,719
+323,623
| +367% | +$3.2M | 0.33% | 15 |
|
2018
Q1 | $1.5M | Buy |
+88,096
| New | +$1.5M | 0.23% | 25 |
|