Newfoundland Capital Management’s Edenor EDN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,969,021
| Closed | -$13.9M | – | 35 |
|
|
2019
Q3 | $13.9M | Sell |
1,969,021
-666,814
| -25% | -$4.69M | 2.37% | 2 |
|
|
2019
Q2 | $47.9M | Buy |
2,635,835
+459,589
| +21% | +$8.35M | 11.88% | 2 |
|
|
2019
Q1 | $42.7M | Buy |
2,176,246
+347,573
| +19% | +$6.81M | 7.09% | 2 |
|
|
2018
Q4 | $49.5M | Sell |
1,828,673
-59,663
| -3% | -$1.61M | 18.89% | 2 |
|
|
2018
Q3 | $47.2M | Buy |
1,888,336
+591,065
| +46% | +$14.8M | 15.72% | 2 |
|
|
2018
Q2 | $42.1M | Buy |
1,297,271
+346,747
| +36% | +$11.3M | 9.74% | 2 |
|
|
2018
Q1 | $54.7M | Buy |
950,524
+116,285
| +14% | +$6.69M | 16.8% | 2 |
|
|
2017
Q4 | $41.5M | Buy |
834,239
+286,153
| +52% | +$14.2M | 10.82% | 2 |
|
|
2017
Q3 | $21.8M | Sell |
548,086
-486,664
| -47% | -$19.3M | 5.39% | 2 |
|
|
2017
Q2 | $33M | Buy |
1,034,750
+102,309
| +11% | +$3.26M | 13.12% | 2 |
|
|
2017
Q1 | $32.4M | Buy |
932,441
+702,015
| +305% | +$24.4M | 19.14% | 1 |
|
|
2016
Q4 | $8.52M | Buy |
+230,426
| New | +$8.52M | 7.03% | 3 |
|