Marshall Wace North America’s Central Puerto CEPU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-93,841
| Closed | -$862K | – | 1205 |
|
|
2019
Q1 | $862K | Buy |
93,841
+92,641
| +7,720% | +$851K | 0.01% | 695 |
|
|
2018
Q4 | $11K | Buy |
+1,200
| New | +$11K | ﹤0.01% | 1415 |
|
|
2018
Q3 | – | Sell |
-470,190
| Closed | -$4.66M | – | 966 |
|
|
2018
Q2 | $4.66M | Buy |
470,190
+378,358
| +412% | +$3.75M | 0.03% | 532 |
|
|
2018
Q1 | $1.56M | Buy |
+91,832
| New | +$1.56M | 0.01% | 876 |
|