Acrospire Investment 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 |
-3,211
| Closed | -$30K | – | 2883 |
|
|
2017
Q1 | $30K | Sell |
3,211
-4,977
| -61% | -$46.5K | 0.02% | 1364 |
|
|
2016
Q4 | $69K | Buy |
+8,188
| New | +$69K | 0.03% | 1191 |
|
|
2016
Q3 | – | Sell |
-7,660
| Closed | -$69K | – | 2377 |
|
|
2016
Q2 | $69K | Buy |
7,660
+2,900
| +61% | +$26.1K | 0.05% | 806 |
|
|
2016
Q1 | $37K | Buy |
+4,760
| New | +$37K | 0.03% | 1192 |
|