RPA
CRESY
Rock Point Advisors’s Cresud CRESY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-17,584
| Closed | -$248K | – | 81 |
|
|
2016
Q2 | $248K | Sell |
17,584
-3,000
| -15% | -$42.3K | 0.13% | 63 |
|
|
2016
Q1 | $240K | Hold |
20,584
| – | – | 0.13% | 62 |
|
|
2015
Q4 | $266K | Hold |
20,584
| – | – | 0.14% | 66 |
|
|
2015
Q3 | $201K | Buy |
20,584
+2,000
| +11% | +$19.5K | 0.11% | 73 |
|
|
2015
Q2 | $242K | Hold |
18,584
| – | – | 0.12% | 70 |
|
|
2015
Q1 | $256K | Buy |
18,584
+4,000
| +27% | +$55.1K | 0.13% | 67 |
|
|
2014
Q4 | $147K | Buy |
+14,584
| New | +$147K | 0.07% | 76 |
|