Acadian Asset Management’s Vina Concha Y Toro 50 Shrs VCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-3,545
| Closed | -$147K | – | 1895 |
|
|
2018
Q2 | $147K | Hold |
3,545
| – | – | ﹤0.01% | 1157 |
|
|
2018
Q1 | $147K | Sell |
3,545
-945
| -21% | -$39.2K | ﹤0.01% | 1135 |
|
|
2017
Q4 | $166K | Sell |
4,490
-1,700
| -27% | -$62.9K | ﹤0.01% | 994 |
|
|
2017
Q3 | $209K | Sell |
6,190
-4,589
| -43% | -$155K | ﹤0.01% | 905 |
|
|
2017
Q2 | $334K | Sell |
10,779
-2,332
| -18% | -$72.3K | ﹤0.01% | 887 |
|
|
2017
Q1 | $445K | Sell |
13,111
-1,112
| -8% | -$37.7K | ﹤0.01% | 918 |
|
|
2016
Q4 | $469K | Buy |
14,223
+10,809
| +317% | +$356K | ﹤0.01% | 882 |
|
|
2016
Q3 | $119K | Buy |
3,414
+1,900
| +125% | +$66.2K | ﹤0.01% | 1037 |
|
|
2016
Q2 | $48K | Buy |
1,514
+402
| +36% | +$12.7K | ﹤0.01% | 1100 |
|
|
2016
Q1 | $38K | Hold |
1,112
| – | – | ﹤0.01% | 1095 |
|
|
2015
Q4 | $34K | Hold |
1,112
| – | – | ﹤0.01% | 1142 |
|
|
2015
Q3 | $37K | Hold |
1,112
| – | – | ﹤0.01% | 1048 |
|
|
2015
Q2 | $39K | Hold |
1,112
| – | – | ﹤0.01% | 1067 |
|
|
2015
Q1 | $46K | Hold |
1,112
| – | – | ﹤0.01% | 1088 |
|
|
2014
Q4 | $42K | Buy |
1,112
+222
| +25% | +$8.39K | ﹤0.01% | 1057 |
|
|
2014
Q3 | $35K | Hold |
890
| – | – | ﹤0.01% | 884 |
|
|
2014
Q2 | $36K | Buy |
+890
| New | +$36K | ﹤0.01% | 914 |
|