Horizon Kinetics’s Cresud CRESY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-16,571
| Closed | -$210K | – | 509 |
|
|
2016
Q2 | $210K | Sell |
16,571
-1,067,221
| -98% | -$13.5M | 0.01% | 483 |
|
|
2016
Q1 | $11.3M | Sell |
1,083,792
-38,002
| -3% | -$397K | 0.28% | 50 |
|
|
2015
Q4 | $13M | Sell |
1,121,794
-10,022
| -0.9% | -$116K | 0.28% | 52 |
|
|
2015
Q3 | $9.94M | Sell |
1,131,816
-4,322
| -0.4% | -$38K | 0.18% | 62 |
|
|
2015
Q2 | $13.3M | Sell |
1,136,138
-1,726
| -0.2% | -$20.2K | 0.19% | 65 |
|
|
2015
Q1 | $14.1M | Sell |
1,137,864
-629
| -0.1% | -$7.77K | 0.19% | 65 |
|
|
2014
Q4 | $10.3M | Sell |
1,138,493
-5,213
| -0.5% | -$47.2K | 0.14% | 86 |
|
|
2014
Q3 | $11.1M | Sell |
1,143,706
-1,035
| -0.1% | -$10K | 0.14% | 78 |
|
|
2014
Q2 | $13.3M | Buy |
1,144,741
+297
| +0% | +$3.44K | 0.17% | 70 |
|
|
2014
Q1 | $9.44M | Buy |
1,144,444
+2,478
| +0.2% | +$20.4K | 0.12% | 84 |
|
|
2013
Q4 | $10.2M | Sell |
1,141,966
-4,128
| -0.4% | -$37K | 0.13% | 83 |
|
|
2013
Q3 | $8.88M | Sell |
1,146,094
-83
| -0% | -$643 | 0.12% | 83 |
|
|
2013
Q2 | $7.56M | Buy |
+1,146,177
| New | +$7.56M | 0.11% | 93 |
|