Deltec Asset Management’s Cresud CRESY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-11,136
| Closed | -$203K | – | 181 |
|
|
2018
Q1 | $203K | Hold |
11,136
| – | – | 0.04% | 172 |
|
|
2017
Q4 | $223K | Hold |
11,136
| – | – | 0.05% | 152 |
|
|
2017
Q3 | $188K | Hold |
11,136
| – | – | 0.04% | 157 |
|
|
2017
Q2 | $196K | Hold |
11,136
| – | – | 0.04% | 149 |
|
|
2017
Q1 | $202K | Sell |
11,136
-2,227
| -17% | -$40.4K | 0.04% | 154 |
|
|
2016
Q4 | $191K | Sell |
13,363
-1
| -0% | -$14 | 0.04% | 145 |
|
|
2016
Q3 | $214K | Sell |
13,364
-11,136
| -45% | -$178K | 0.05% | 138 |
|
|
2016
Q2 | $311K | Hold |
24,500
| – | – | 0.08% | 116 |
|
|
2016
Q1 | $256K | Hold |
24,500
| – | – | 0.06% | 117 |
|
|
2015
Q4 | $284K | Buy |
24,500
+7,795
| +47% | +$90.4K | 0.07% | 117 |
|
|
2015
Q3 | $147K | Hold |
16,705
| – | – | 0.04% | 161 |
|
|
2015
Q2 | $195K | Hold |
16,705
| – | – | 0.04% | 130 |
|
|
2015
Q1 | $206K | Buy |
16,705
+5,442
| +48% | +$67.1K | 0.04% | 132 |
|
|
2014
Q4 | $102K | Hold |
11,263
| – | – | 0.02% | 131 |
|
|
2014
Q3 | $109K | Sell |
11,263
-2,816
| -20% | -$27.3K | 0.02% | 138 |
|
|
2014
Q2 | $163K | Buy |
+14,079
| New | +$163K | 0.03% | 139 |
|