Centerbridge Partners’s Cresud CRESY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-310,293
| Closed | -$4.43M | – | 23 |
|
|
2016
Q4 | $4.43M | Sell |
310,293
-274,508
| -47% | -$3.92M | 0.34% | 13 |
|
|
2016
Q3 | $9.38M | Hold |
584,801
| – | – | 0.77% | 12 |
|
|
2016
Q2 | $7.42M | Hold |
584,801
| – | – | 0.38% | 13 |
|
|
2016
Q1 | $6.11M | Hold |
584,801
| – | – | 0.56% | 14 |
|
|
2015
Q4 | $6.77M | Hold |
584,801
| – | – | 0.44% | 13 |
|
|
2015
Q3 | $5.14M | Hold |
584,801
| – | – | 0.3% | 16 |
|
|
2015
Q2 | $6.84M | Buy |
584,801
+258,817
| +79% | +$3.03M | 0.29% | 14 |
|
|
2015
Q1 | $4.03M | Hold |
325,984
| – | – | 0.24% | 13 |
|
|
2014
Q4 | $2.95M | Sell |
325,984
-2
| -0% | -$18 | 0.17% | 16 |
|
|
2014
Q3 | $3.15M | Buy |
325,986
+83,191
| +34% | +$805K | 0.13% | 17 |
|
|
2014
Q2 | $2.81M | Buy |
242,795
+7,278
| +3% | +$84.3K | 0.09% | 18 |
|
|
2014
Q1 | $1.94M | Buy |
235,517
+64,877
| +38% | +$535K | 0.08% | 14 |
|
|
2013
Q4 | $1.53M | Buy |
+170,640
| New | +$1.53M | 0.05% | 16 |
|