Russell Frank Company’s Cresud CRESY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $11.8M | Sell |
1,131,614
-17,269
| -2% | -$181K | 0.02% | 848 |
|
|
2015
Q4 | $13.4M | Sell |
1,148,883
-132,857
| -10% | -$1.55M | 0.02% | 741 |
|
|
2015
Q3 | $11.3M | Sell |
1,281,740
-400,193
| -24% | -$3.51M | 0.02% | 816 |
|
|
2015
Q2 | $19.7M | Buy |
1,681,933
+942,265
| +127% | +$11M | 0.03% | 619 |
|
|
2015
Q1 | $9.14M | Buy |
739,668
+426,488
| +136% | +$5.27M | 0.02% | 921 |
|
|
2014
Q4 | $2.84M | Buy |
313,180
+24,931
| +9% | +$226K | 0.01% | 1584 |
|
|
2014
Q3 | $2.79M | Buy |
288,249
+42,587
| +17% | +$412K | 0.01% | 1591 |
|
|
2014
Q2 | $2.85M | Sell |
245,662
-34,224
| -12% | -$397K | 0.01% | 1577 |
|
|
2014
Q1 | $2.75M | Hold |
279,886
| – | – | ﹤0.01% | 1609 |
|
|
2013
Q4 | $2.15M | Buy |
279,886
+134,056
| +92% | +$1.03M | ﹤0.01% | 1678 |
|
|
2013
Q3 | $1.13M | Buy |
+145,830
| New | +$1.13M | ﹤0.01% | 2114 |
|