CHCM
EDN
Columbus Hill Capital Management’s Edenor EDN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-327,364
| Closed | -$6.42M | – | 33 |
|
|
2019
Q1 | $6.42M | Sell |
327,364
-110,920
| -25% | -$2.17M | 0.58% | 27 |
|
|
2018
Q4 | $11.9M | Buy |
+438,284
| New | +$11.9M | 2.35% | 16 |
|
|
2018
Q3 | – | Sell |
-446,635
| Closed | -$14.5M | – | 55 |
|
|
2018
Q2 | $14.5M | Sell |
446,635
-62,300
| -12% | -$2.02M | 1.03% | 28 |
|
|
2018
Q1 | $29.3M | Buy |
508,935
+9,376
| +2% | +$539K | 1.28% | 16 |
|
|
2017
Q4 | $24.8M | Sell |
499,559
-31,641
| -6% | -$1.57M | 1.6% | 22 |
|
|
2017
Q3 | $21.1M | Buy |
531,200
+9,312
| +2% | +$370K | 1.51% | 28 |
|
|
2017
Q2 | $16.6M | Sell |
521,888
-14,396
| -3% | -$459K | 1.67% | 24 |
|
|
2017
Q1 | $18.7M | Sell |
536,284
-29,500
| -5% | -$1.03M | 0.93% | 22 |
|
|
2016
Q4 | $15.8M | Sell |
565,784
-1,400
| -0.2% | -$39K | 1.78% | 19 |
|
|
2016
Q3 | $11.2M | Hold |
567,184
| – | – | 1.19% | 23 |
|
|
2016
Q2 | $9.93M | Hold |
567,184
| – | – | 0.74% | 23 |
|
|
2016
Q1 | $9.47M | Hold |
567,184
| – | – | 0.66% | 16 |
|
|
2015
Q4 | $9.94M | Hold |
567,184
| – | – | 2.48% | 13 |
|
|
2015
Q3 | $7.25M | Hold |
567,184
| – | – | 1.06% | 19 |
|
|
2015
Q2 | $7.33M | Buy |
567,184
+72,178
| +15% | +$933K | 0.68% | 39 |
|
|
2015
Q1 | $8M | Buy |
495,006
+82,014
| +20% | +$1.33M | 0.53% | 27 |
|
|
2014
Q4 | $3.87M | Buy |
412,992
+11,900
| +3% | +$112K | 0.27% | 26 |
|
|
2014
Q3 | $4.46M | Buy |
401,092
+171,387
| +75% | +$1.91M | 0.29% | 32 |
|
|
2014
Q2 | $2.9M | Buy |
+229,705
| New | +$2.9M | 0.19% | 35 |
|