Allianz Asset Management’s Vina Concha Y Toro 50 Shrs VCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-17,857
| Closed | -$607K | – | 2191 |
|
|
2017
Q1 | $607K | Sell |
17,857
-100
| -0.6% | -$3.4K | ﹤0.01% | 1836 |
|
|
2016
Q4 | $592K | Sell |
17,957
-1,500
| -8% | -$49.5K | ﹤0.01% | 1808 |
|
|
2016
Q3 | $679K | Hold |
19,457
| – | – | ﹤0.01% | 1777 |
|
|
2016
Q2 | $619K | Hold |
19,457
| – | – | ﹤0.01% | 1728 |
|
|
2016
Q1 | $673K | Buy |
19,457
+5,402
| +38% | +$187K | ﹤0.01% | 1665 |
|
|
2015
Q4 | $416K | Buy |
14,055
+1,004
| +8% | +$29.7K | ﹤0.01% | 1747 |
|
|
2015
Q3 | $433K | Buy |
13,051
+6,495
| +99% | +$215K | ﹤0.01% | 1682 |
|
|
2015
Q2 | $231K | Buy |
+6,556
| New | +$231K | ﹤0.01% | 1804 |
|