Northern Trust’s Central Puerto CEPU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-108,765
| Closed | -$246K | – | 4597 |
|
|
2021
Q1 | $246K | Sell |
108,765
-4,909
| -4% | -$11.1K | ﹤0.01% | 4036 |
|
|
2020
Q4 | $307K | Buy |
113,674
+2,324
| +2% | +$6.28K | ﹤0.01% | 3855 |
|
|
2020
Q3 | $249K | Sell |
111,350
-74,728
| -40% | -$167K | ﹤0.01% | 3768 |
|
|
2020
Q2 | $472K | Buy |
186,078
+6,841
| +4% | +$17.4K | ﹤0.01% | 3565 |
|
|
2020
Q1 | $404K | Buy |
179,237
+7,146
| +4% | +$16.1K | ﹤0.01% | 3508 |
|
|
2019
Q4 | $837K | Buy |
172,091
+20,036
| +13% | +$97.4K | ﹤0.01% | 3448 |
|
|
2019
Q3 | $449K | Sell |
152,055
-5,498
| -3% | -$16.2K | ﹤0.01% | 3567 |
|
|
2019
Q2 | $1.46M | Buy |
+157,553
| New | +$1.46M | ﹤0.01% | 3217 |
|