Acadian Asset Management’s Companhia Brasileira de Distribuicao CBD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-8,742
| Closed | -$207K | – | 1698 |
|
|
2017
Q3 | $207K | Buy |
+8,742
| New | +$207K | ﹤0.01% | 909 |
|
|
2016
Q1 | – | Sell |
-4,152
| Closed | -$44K | – | 1513 |
|
|
2015
Q4 | $44K | Sell |
4,152
-5,474
| -57% | -$58K | ﹤0.01% | 1129 |
|
|
2015
Q3 | $121K | Sell |
9,626
-121,078
| -93% | -$1.52M | ﹤0.01% | 963 |
|
|
2015
Q2 | $3.1M | Sell |
130,704
-628,981
| -83% | -$14.9M | 0.02% | 503 |
|
|
2015
Q1 | $22.7M | Sell |
759,685
-642,036
| -46% | -$19.1M | 0.1% | 194 |
|
|
2014
Q4 | $51.6M | Sell |
1,401,721
-1,150,957
| -45% | -$42.4M | 0.23% | 123 |
|
|
2014
Q3 | $111M | Buy |
2,552,678
+72,102
| +3% | +$3.14M | 0.54% | 42 |
|
|
2014
Q2 | $115M | Buy |
2,480,576
+1,905,781
| +332% | +$88.3M | 0.56% | 44 |
|
|
2014
Q1 | $25.2M | Buy |
574,795
+568,090
| +8,473% | +$24.9M | 0.13% | 156 |
|
|
2013
Q4 | $299K | Sell |
6,705
-96,658
| -94% | -$4.31M | ﹤0.01% | 759 |
|
|
2013
Q3 | $4.76M | Sell |
103,363
-378,350
| -79% | -$17.4M | 0.03% | 325 |
|
|
2013
Q2 | $21.9M | Buy |
+481,713
| New | +$21.9M | 0.15% | 141 |
|