AJO LP’s Compañía de Cervecerías Unidas CCU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-171,863
| Closed | -$3.81M | – | 590 |
|
|
2019
Q3 | $3.81M | Sell |
171,863
-98,606
| -36% | -$2.19M | 0.02% | 332 |
|
|
2019
Q2 | $7.64M | Buy |
270,469
+258,141
| +2,094% | +$7.29M | 0.04% | 258 |
|
|
2019
Q1 | $363K | Buy |
+12,328
| New | +$363K | ﹤0.01% | 595 |
|
|
2018
Q4 | – | Sell |
-15,060
| Closed | -$420K | – | 649 |
|
|
2018
Q3 | $420K | Sell |
15,060
-392
| -3% | -$10.9K | ﹤0.01% | 580 |
|
|
2018
Q2 | $385K | Sell |
15,452
-495
| -3% | -$12.3K | ﹤0.01% | 598 |
|
|
2018
Q1 | $469K | Hold |
15,947
| – | – | ﹤0.01% | 564 |
|
|
2017
Q4 | $472K | Hold |
15,947
| – | – | ﹤0.01% | 545 |
|
|
2017
Q3 | $429K | Sell |
15,947
-11,901
| -43% | -$320K | ﹤0.01% | 524 |
|
|
2017
Q2 | $731K | Buy |
+27,848
| New | +$731K | ﹤0.01% | 511 |
|