Acadian Asset Management’s Cencosud S.A. CNCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-117,370
| Closed | -$1.09M | – | 1775 |
|
|
2017
Q1 | $1.09M | Sell |
117,370
-51,408
| -30% | -$477K | 0.01% | 752 |
|
|
2016
Q4 | $1.42M | Buy |
168,778
+111,936
| +197% | +$940K | 0.01% | 654 |
|
|
2016
Q3 | $511K | Sell |
56,842
-18,640
| -25% | -$168K | ﹤0.01% | 809 |
|
|
2016
Q2 | $675K | Buy |
75,482
+57,195
| +313% | +$511K | ﹤0.01% | 705 |
|
|
2016
Q1 | $141K | Hold |
18,287
| – | – | ﹤0.01% | 976 |
|
|
2015
Q4 | $113K | Buy |
18,287
+13,980
| +325% | +$86.4K | ﹤0.01% | 1051 |
|
|
2015
Q3 | $25K | Hold |
4,307
| – | – | ﹤0.01% | 1055 |
|
|
2015
Q2 | $31K | Buy |
+4,307
| New | +$31K | ﹤0.01% | 1073 |
|