COLIM
CRESY
City of London Investment Management’s Cresud CRESY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-113,011
| Closed | -$317K | – | 127 |
|
|
2020
Q3 | $317K | Sell |
113,011
-854,404
| -88% | -$2.4M | 0.02% | 118 |
|
|
2020
Q2 | $2.87M | Sell |
967,415
-385,285
| -28% | -$1.14M | 0.22% | 55 |
|
|
2020
Q1 | $4.68M | Sell |
1,352,700
-150,778
| -10% | -$522K | 0.43% | 38 |
|
|
2019
Q4 | $10.6M | Buy |
1,503,478
+204,478
| +16% | +$1.44M | 0.75% | 29 |
|
|
2019
Q3 | $7.68M | Buy |
1,299,000
+104,519
| +9% | +$618K | 0.57% | 32 |
|
|
2019
Q2 | $12.5M | Buy |
1,194,481
+108,508
| +10% | +$1.14M | 0.87% | 27 |
|
|
2019
Q1 | $12.6M | Sell |
1,085,973
-31,133
| -3% | -$361K | 0.87% | 23 |
|
|
2018
Q4 | $13.6M | Buy |
1,117,106
+214,106
| +24% | +$2.6M | 1.08% | 19 |
|
|
2018
Q3 | $12.8M | Buy |
903,000
+841,032
| +1,357% | +$11.9M | 0.99% | 20 |
|
|
2018
Q2 | $918K | Buy |
+61,968
| New | +$918K | 0.07% | 67 |
|