EMS Capital’s Central Puerto CEPU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,607,167
| Closed | -$4.34M | – | 24 |
|
|
2020
Q4 | $4.34M | Hold |
1,607,167
| – | – | 0.33% | 24 |
|
|
2020
Q3 | $3.6M | Hold |
1,607,167
| – | – | 0.33% | 20 |
|
|
2020
Q2 | $4.08M | Hold |
1,607,167
| – | – | 0.33% | 22 |
|
|
2020
Q1 | $3.62M | Hold |
1,607,167
| – | – | 0.37% | 17 |
|
|
2019
Q4 | $7.81M | Hold |
1,607,167
| – | – | 0.63% | 20 |
|
|
2019
Q3 | $4.74M | Sell |
1,607,167
-33,639
| -2% | -$99.2K | 0.38% | 19 |
|
|
2019
Q2 | $15.2M | Buy |
1,640,806
+104,000
| +7% | +$964K | 0.99% | 20 |
|
|
2019
Q1 | $14.1M | Buy |
1,536,806
+10,756
| +0.7% | +$98.8K | 1.06% | 21 |
|
|
2018
Q4 | $14M | Buy |
1,526,050
+278,620
| +22% | +$2.56M | 1.32% | 20 |
|
|
2018
Q3 | $12.8M | Buy |
1,247,430
+800,430
| +179% | +$8.24M | 0.96% | 18 |
|
|
2018
Q2 | $4.43M | Buy |
+447,000
| New | +$4.43M | 0.32% | 22 |
|