Aperio Group’s Cencosud S.A. CNCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-184,170
| Closed | -$1.48M | – | 2279 |
|
|
2017
Q2 | $1.48M | Sell |
184,170
-1,226
| -0.7% | -$10.5K | 0.01% | 1038 |
|
|
2017
Q1 | $1.72M | Buy |
185,396
+39,137
| +27% | +$347K | 0.01% | 920 |
|
|
2016
Q4 | $1.23M | Buy |
146,259
+73,514
| +101% | +$661K | 0.01% | 1031 |
|
|
2016
Q3 | $655K | Buy |
72,745
+11,374
| +19% | +$99.1K | ﹤0.01% | 1308 |
|
|
2016
Q2 | $549K | Buy |
61,371
+19,532
| +47% | +$157K | ﹤0.01% | 1338 |
|
|
2016
Q1 | $321K | Buy |
41,839
+5,174
| +14% | +$33.6K | ﹤0.01% | 1615 |
|
|
2015
Q4 | $227K | Sell |
36,665
-16,655
| -31% | -$106K | ﹤0.01% | 1763 |
|
|
2015
Q3 | $311K | Buy |
53,320
+7,270
| +16% | +$45.7K | ﹤0.01% | 1550 |
|
|
2015
Q2 | $332K | Buy |
46,050
+2,519
| +6% | +$19.1K | ﹤0.01% | 1570 |
|
|
2015
Q1 | $306K | Buy |
43,531
+7,251
| +20% | +$50.9K | ﹤0.01% | 1553 |
|
|
2014
Q4 | $279K | Sell |
36,280
-43,079
| -54% | -$348K | ﹤0.01% | 1553 |
|
|
2014
Q3 | $715K | Sell |
79,359
-22,291
| -22% | -$209K | 0.01% | 982 |
|
|
2014
Q2 | $1.01M | Buy |
101,650
+8,003
| +9% | +$81.2K | 0.01% | 847 |
|
|
2014
Q1 | $917K | Buy |
+93,647
| New | +$849K | 0.01% | 1044 |
|
|
2013
Q4 | – | Sell |
-29,394
| Closed | -$351K | – | 1309 |
|
|
2013
Q3 | $394K | Sell |
29,394
-1,019
| -3% | -$13.7K | 0.01% | 1261 |
|
|
2013
Q2 | $453K | Buy |
+30,413
| New | +$490K | 0.01% | 1083 |
|