Guggenheim Capital’s Cresud CRESY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-12,702
| Closed | -$215K | – | 2728 |
|
|
2017
Q3 | $215K | Buy |
12,702
+278
| +2% | +$4.71K | ﹤0.01% | 2605 |
|
|
2017
Q2 | $219K | Sell |
12,424
-374
| -3% | -$6.59K | ﹤0.01% | 2625 |
|
|
2017
Q1 | $232K | Buy |
+12,798
| New | +$232K | ﹤0.01% | 2599 |
|
|
2016
Q4 | – | Sell |
-11,553
| Closed | -$185K | – | 2916 |
|
|
2016
Q3 | $185K | Buy |
+11,553
| New | +$185K | ﹤0.01% | 2672 |
|
|
2015
Q2 | – | Sell |
-33,269
| Closed | -$411K | – | 3050 |
|
|
2015
Q1 | $411K | Sell |
33,269
-11,361
| -25% | -$140K | ﹤0.01% | 2597 |
|
|
2014
Q4 | $404K | Sell |
44,630
-8,994
| -17% | -$81.4K | ﹤0.01% | 2595 |
|
|
2014
Q3 | $519K | Sell |
53,624
-29,530
| -36% | -$286K | ﹤0.01% | 2509 |
|
|
2014
Q2 | $964K | Buy |
83,154
+1,507
| +2% | +$17.5K | ﹤0.01% | 2255 |
|
|
2014
Q1 | $673K | Sell |
81,647
-16,535
| -17% | -$136K | ﹤0.01% | 2419 |
|
|
2013
Q4 | $880K | Sell |
98,182
-68,810
| -41% | -$617K | ﹤0.01% | 2247 |
|
|
2013
Q3 | $1.29M | Buy |
166,992
+15,464
| +10% | +$120K | ﹤0.01% | 1895 |
|
|
2013
Q2 | $1M | Buy |
+151,528
| New | +$1M | ﹤0.01% | 1981 |
|