LMR Partners’s Central Puerto CEPU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-54,885
| Closed | -$123K | – | 596 |
|
|
2020
Q1 | $123K | Sell |
54,885
-175,794
| -76% | -$394K | 0.01% | 226 |
|
|
2019
Q4 | $1.12K | Hold |
230,679
| – | – | ﹤0.01% | 203 |
|
|
2019
Q3 | $757K | Hold |
230,679
| – | – | 0.04% | 210 |
|
|
2019
Q2 | $2.14M | Hold |
230,679
| – | – | 0.08% | 124 |
|
|
2019
Q1 | $2.12M | Hold |
230,679
| – | – | 0.11% | 123 |
|
|
2018
Q4 | $2.04M | Hold |
230,679
| – | – | 0.1% | 110 |
|
|
2018
Q3 | $2.3M | Buy |
230,679
+214,411
| +1,318% | +$2.14M | 0.15% | 96 |
|
|
2018
Q2 | $161K | Buy |
+16,268
| New | +$161K | 0.01% | 432 |
|