Bienville Capital Management’s Edenor EDN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-20,000
| Closed | -$362K | – | 110 |
|
|
2019
Q2 | $362K | Sell |
20,000
-102,065
| -84% | -$1.85M | 0.04% | 96 |
|
|
2019
Q1 | $2.39M | Buy |
122,065
+90,485
| +287% | +$1.77M | 0.27% | 17 |
|
|
2018
Q4 | $855K | Buy |
+31,580
| New | +$855K | 0.17% | 35 |
|
|
2017
Q3 | – | Sell |
-74,514
| Closed | -$2.38M | – | 177 |
|
|
2017
Q2 | $2.38M | Sell |
74,514
-100,436
| -57% | -$3.2M | 0.67% | 24 |
|
|
2017
Q1 | $6.09M | Sell |
174,950
-138,567
| -44% | -$4.82M | 1.44% | 14 |
|
|
2016
Q4 | $8.73M | Sell |
313,517
-10,000
| -3% | -$278K | 1.93% | 14 |
|
|
2016
Q3 | $6.41M | Hold |
323,517
| – | – | 1.62% | 14 |
|
|
2016
Q2 | $5.67M | Buy |
323,517
+4,893
| +2% | +$85.7K | 1.52% | 17 |
|
|
2016
Q1 | $5.32M | Buy |
318,624
+2,500
| +0.8% | +$41.8K | 1.75% | 16 |
|
|
2015
Q4 | $5.54M | Buy |
316,124
+1,107
| +0.4% | +$19.4K | 1.95% | 16 |
|
|
2015
Q3 | $4.03M | Buy |
315,017
+68,177
| +28% | +$872K | 1.66% | 16 |
|
|
2015
Q2 | $3.19M | Buy |
246,840
+107,835
| +78% | +$1.39M | 1.29% | 16 |
|
|
2015
Q1 | $2.25M | Sell |
139,005
-56,134
| -29% | -$907K | 1.3% | 13 |
|
|
2014
Q4 | $1.83M | Buy |
+195,139
| New | +$1.83M | 1.51% | 13 |
|