Allianz Asset Management’s Compañía de Cervecerías Unidas CCU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-18,252
| Closed | -$368K | – | 2035 |
|
|
2021
Q2 | $368K | Sell |
18,252
-9,288
| -34% | -$187K | ﹤0.01% | 1764 |
|
|
2021
Q1 | $487K | Buy |
27,540
+15,470
| +128% | +$274K | ﹤0.01% | 1679 |
|
|
2020
Q4 | $177K | Buy |
+12,070
| New | +$177K | ﹤0.01% | 1791 |
|
|
2018
Q4 | – | Sell |
-13,903
| Closed | -$388K | – | 2132 |
|
|
2018
Q3 | $388K | Hold |
13,903
| – | – | ﹤0.01% | 1948 |
|
|
2018
Q2 | $347K | Hold |
13,903
| – | – | ﹤0.01% | 1933 |
|
|
2018
Q1 | $409K | Hold |
13,903
| – | – | ﹤0.01% | 1913 |
|
|
2017
Q4 | $411K | Sell |
13,903
-20,173
| -59% | -$596K | ﹤0.01% | 1945 |
|
|
2017
Q3 | $918K | Buy |
+34,076
| New | +$918K | ﹤0.01% | 1737 |
|
|
2016
Q1 | – | Sell |
-15,635
| Closed | -$340K | – | 1928 |
|
|
2015
Q4 | $340K | Hold |
15,635
| – | – | ﹤0.01% | 1791 |
|
|
2015
Q3 | $346K | Buy |
+15,635
| New | +$346K | ﹤0.01% | 1728 |
|