Aperio Group’s Compañía de Cervecerías Unidas CCU Stock Holding History

Aperio Group’s Portfolio CCU Stock Details CCU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	$2.53M	Sell	171,764 -78,092	-31%	-$1.15M	0.01%	1124
2020 Q3	$3.24M	Buy	249,856 +24,754	+11%	+$321K	0.01%	898
2020 Q2	$3.22M	Buy	225,102 +32,007	+17%	+$458K	0.01%	898
2020 Q1	$2.58M	Sell	193,095 -167,153	-46%	-$2.24M	0.01%	907
2019 Q4	$6.83M	Sell	360,248 -53,746	-13%	-$1.02M	0.02%	613
2019 Q3	$9.19M	Sell	413,994 -261,685	-39%	-$5.81M	0.04%	504
2019 Q2	$19.1M	Buy	675,679 +115,092	+21%	+$3.25M	0.08%	293
2019 Q1	$16.5M	Buy	560,587 +61,349	+12%	+$1.81M	0.07%	309
2018 Q4	$12.5M	Buy	499,238 +125,861	+34%	+$3.16M	0.06%	336
2018 Q3	$10.4M	Buy	373,377 +164,075	+78%	+$4.58M	0.05%	427
2018 Q2	$5.22M	Buy	209,302 +40,350	+24%	+$1.01M	0.02%	651
2018 Q1	$4.97M	Buy	168,952 +31,991	+23%	+$941K	0.02%	662
2017 Q4	$4.05M	Sell	136,961 -141	-0.1%	-$4.17K	0.02%	708
2017 Q3	$3.69M	Buy	137,102 +3,993	+3%	+$108K	0.02%	712
2017 Q2	$3.49M	Buy	133,109 +10,202	+8%	+$268K	0.02%	708
2017 Q1	$3.11M	Buy	122,907 +13,015	+12%	+$329K	0.02%	721
2016 Q4	$2.31M	Sell	109,892 -166,609	-60%	-$3.5M	0.02%	771
2016 Q3	$5.58M	Buy	276,501 +13,548	+5%	+$274K	0.04%	500
2016 Q2	$6.14M	Buy	262,953 +104,825	+66%	+$2.45M	0.05%	449
2016 Q1	$3.55M	Buy	158,128 +11,449	+8%	+$257K	0.03%	598
2015 Q4	$3.18M	Sell	146,679 -122,964	-46%	-$2.66M	0.03%	590
2015 Q3	$5.97M	Buy	269,643 +10,513	+4%	+$233K	0.06%	377
2015 Q2	$5.49M	Buy	259,130 +40,223	+18%	+$852K	0.06%	387
2015 Q1	$4.55M	Buy	218,907 +77,209	+54%	+$1.6M	0.05%	433
2014 Q4	$2.63M	Buy	141,698 +65,546	+86%	+$1.22M	0.03%	558
2014 Q3	$1.68M	Sell	76,152 -10,263	-12%	-$226K	0.02%	655
2014 Q2	$2.02M	Buy	86,415 +36,209	+72%	+$848K	0.03%	590
2014 Q1	$1.12M	Buy	+50,206	New	+$1.12M	0.02%	942
2013 Q4	–	Sell	-10,710	Closed	-$285K	–	1133
2013 Q3	$285K	Buy	10,710 +3,241	+43%	+$86.2K	0.01%	1450
2013 Q2	$214K	Buy	+7,469	New	+$214K	0.01%	1464