Advisors Asset Management’s Compañía de Cervecerías Unidas CCU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-1,703
| Closed | -$35K | – | 1834 |
|
|
2015
Q1 | $35K | Sell |
1,703
-486
| -22% | -$9.99K | ﹤0.01% | 1743 |
|
|
2014
Q4 | $41K | Sell |
2,189
-846
| -28% | -$15.8K | ﹤0.01% | 1721 |
|
|
2014
Q3 | $67K | Sell |
3,035
-1,012
| -25% | -$22.3K | ﹤0.01% | 1556 |
|
|
2014
Q2 | $95K | Sell |
4,047
-1,198
| -23% | -$28.1K | ﹤0.01% | 1475 |
|
|
2014
Q1 | $117K | Sell |
5,245
-943
| -15% | -$21K | ﹤0.01% | 1401 |
|
|
2013
Q4 | $149K | Buy |
6,188
+306
| +5% | +$7.37K | ﹤0.01% | 1287 |
|
|
2013
Q3 | $157K | Buy |
5,882
+2,982
| +103% | +$79.6K | ﹤0.01% | 1212 |
|
|
2013
Q2 | $83K | Buy |
+2,900
| New | +$83K | ﹤0.01% | 1357 |
|