Freestone Capital Holdings’s Central Puerto CEPU Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-112,821
| Closed | -$548 | – | 378 |
|
2019
Q4 | $548 | Buy |
112,821
+43,253
| +62% | +$210 | 0.01% | 305 |
|
2019
Q3 | $205 | Buy |
+69,568
| New | +$205 | ﹤0.01% | 362 |
|
2019
Q2 | – | Sell |
-100,000
| Closed | -$919K | – | 353 |
|
2019
Q1 | $919K | Sell |
100,000
-52,963
| -35% | -$487K | 0.05% | 227 |
|
2018
Q4 | $1.41M | Buy |
152,963
+57,970
| +61% | +$533K | 0.1% | 176 |
|
2018
Q3 | $978K | Buy |
+94,993
| New | +$978K | 0.01% | 207 |
|