A.R.T. Advisors’s Compañía de Cervecerías Unidas CCU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-31,215
| Closed | -$592K | – | 211 |
|
|
2019
Q4 | $592K | Buy |
+31,215
| New | +$592K | 0.03% | 774 |
|
|
2018
Q4 | – | Sell |
-30,085
| Closed | -$839K | – | 1351 |
|
|
2018
Q3 | $839K | Buy |
30,085
+19,400
| +182% | +$541K | 0.04% | 655 |
|
|
2018
Q2 | $266K | Sell |
10,685
-7,100
| -40% | -$177K | 0.01% | 1150 |
|
|
2018
Q1 | $523K | Buy |
17,785
+7,100
| +66% | +$209K | 0.02% | 942 |
|
|
2017
Q4 | $316K | Buy |
+10,685
| New | +$316K | 0.01% | 1041 |
|
|
2017
Q2 | – | Sell |
-14,085
| Closed | -$355K | – | 1433 |
|
|
2017
Q1 | $355K | Buy |
+14,085
| New | +$355K | 0.02% | 933 |
|
|
2016
Q3 | – | Sell |
-12,989
| Closed | -$303K | – | 710 |
|
|
2016
Q2 | $303K | Sell |
12,989
-1,800
| -12% | -$42K | 0.02% | 965 |
|
|
2016
Q1 | $332K | Buy |
+14,789
| New | +$332K | 0.01% | 1008 |
|
|
2014
Q1 | – | Sell |
-10,490
| Closed | -$252K | – | 1342 |
|
|
2013
Q4 | $252K | Buy |
+10,490
| New | +$252K | 0.01% | 1032 |
|
|
2013
Q3 | – | Sell |
-19,372
| Closed | -$554K | – | 1320 |
|
|
2013
Q2 | $554K | Buy |
+19,372
| New | +$554K | 0.02% | 828 |
|