1GA
CNCO

1st Global Advisors’s Cencosud S.A. CNCO Stock Holding History

1st Global Advisors’s Portfolio CNCO Stock Details CNCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-23,378
Closed -$217K – 553
2017
Q1 		$217K Buy
23,378
+1,938
+9% +$18K 0.03% 462
2016
Q4 		$180K Sell
21,440
-632
-3% -$5.31K 0.02% 503
2016
Q3 		$199K Buy
22,072
+2,857
+15% +$25.8K 0.03% 502
2016
Q2 		$172K Buy
+19,215
New +$172K 0.02% 483