Bienville Capital Management’s Cresud CRESY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-49,729
| Closed | -$667K | – | 117 |
|
|
2018
Q2 | $667K | Buy |
+49,729
| New | +$667K | 0.05% | 44 |
|
|
2018
Q1 | – | Sell |
-472,987
| Closed | -$9.46M | – | 142 |
|
|
2017
Q4 | $9.46M | Sell |
472,987
-84,391
| -15% | -$1.69M | 1.65% | 14 |
|
|
2017
Q3 | $9.42M | Hold |
557,378
| – | – | 1.59% | 11 |
|
|
2017
Q2 | $9.81M | Sell |
557,378
-289,455
| -34% | -$5.09M | 2.75% | 8 |
|
|
2017
Q1 | $15.4M | Sell |
846,833
-21,190
| -2% | -$385K | 3.63% | 7 |
|
|
2016
Q4 | $12.4M | Buy |
868,023
+52,656
| +6% | +$751K | 2.74% | 9 |
|
|
2016
Q3 | $13.1M | Sell |
815,367
-43,989
| -5% | -$706K | 3.31% | 8 |
|
|
2016
Q2 | $10.9M | Buy |
859,356
+211,391
| +33% | +$2.68M | 2.93% | 10 |
|
|
2016
Q1 | $6.77M | Buy |
647,965
+95,106
| +17% | +$994K | 2.22% | 12 |
|
|
2015
Q4 | $6.4M | Sell |
552,859
-22,272
| -4% | -$258K | 2.25% | 13 |
|
|
2015
Q3 | $5.05M | Buy |
575,131
+112,848
| +24% | +$991K | 2.08% | 15 |
|
|
2015
Q2 | $5.41M | Buy |
+462,283
| New | +$5.41M | 2.18% | 12 |
|