Allianz Asset Management’s Companhia Brasileira de Distribuicao CBD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-69,300
| Closed | -$1.49M | – | 2229 |
|
|
2018
Q3 | $1.49M | Buy |
+69,300
| New | +$1.49M | ﹤0.01% | 1655 |
|
|
2016
Q2 | – | Sell |
-17,153
| Closed | -$239K | – | 2072 |
|
|
2016
Q1 | $239K | Buy |
17,153
+1,596
| +10% | +$22.2K | ﹤0.01% | 1854 |
|
|
2015
Q4 | $164K | Sell |
15,557
-4,306
| -22% | -$45.4K | ﹤0.01% | 1889 |
|
|
2015
Q3 | $249K | Sell |
19,863
-22,038
| -53% | -$276K | ﹤0.01% | 1784 |
|
|
2015
Q2 | $993K | Sell |
41,901
-93,632
| -69% | -$2.22M | ﹤0.01% | 1538 |
|
|
2015
Q1 | $4.04M | Sell |
135,533
-9,050
| -6% | -$270K | ﹤0.01% | 1076 |
|
|
2014
Q4 | $5.33M | Buy |
144,583
+16,931
| +13% | +$624K | 0.01% | 973 |
|
|
2014
Q3 | $5.57M | Buy |
127,652
+67,007
| +110% | +$2.92M | 0.01% | 915 |
|
|
2014
Q2 | $2.81M | Buy |
60,645
+13,430
| +28% | +$622K | ﹤0.01% | 1074 |
|
|
2014
Q1 | $2.07M | Hold |
47,215
| – | – | ﹤0.01% | 1182 |
|
|
2013
Q4 | $2.11M | Buy |
47,215
+14,518
| +44% | +$649K | ﹤0.01% | 1184 |
|
|
2013
Q3 | $1.51M | Buy |
+32,697
| New | +$1.51M | ﹤0.01% | 1263 |
|