Crestwood Capital Management’s Corporacion America CAAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-540,000
| Closed | -$1.2M | – | 25 |
|
|
2020
Q3 | $1.2M | Hold |
540,000
| – | – | 0.54% | 27 |
|
|
2020
Q2 | $1.18M | Hold |
540,000
| – | – | 0.64% | 21 |
|
|
2020
Q1 | $999K | Sell |
540,000
-5,000
| -0.9% | -$9.25K | 0.65% | 24 |
|
|
2019
Q4 | $3.27M | Hold |
545,000
| – | – | 1.62% | 19 |
|
|
2019
Q3 | $2.47M | Buy |
545,000
+98,972
| +22% | +$448K | 1.38% | 19 |
|
|
2019
Q2 | $3.6M | Buy |
446,028
+4,099
| +0.9% | +$33.1K | 1.88% | 18 |
|
|
2019
Q1 | $3.66M | Sell |
441,929
-98,071
| -18% | -$811K | 2.07% | 17 |
|
|
2018
Q4 | $3.58M | Hold |
540,000
| – | – | 2.16% | 19 |
|
|
2018
Q3 | $4.61M | Buy |
540,000
+34,084
| +7% | +$291K | 2.41% | 20 |
|
|
2018
Q2 | $4.27M | Buy |
505,916
+130,680
| +35% | +$1.1M | 2.3% | 20 |
|
|
2018
Q1 | $4.63M | Buy |
+375,236
| New | +$4.63M | 2.75% | 18 |
|