Aperio Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-7,057
| Closed | -$248K | – | 2044 |
|
|
2015
Q2 | $248K | Sell |
7,057
-776
| -10% | -$27.3K | ﹤0.01% | 1749 |
|
|
2015
Q1 | $323K | Buy |
7,833
+946
| +14% | +$39K | ﹤0.01% | 1527 |
|
|
2014
Q4 | $260K | Buy |
6,887
+116
| +2% | +$4.38K | ﹤0.01% | 1601 |
|
|
2014
Q3 | $269K | Sell |
6,771
-209
| -3% | -$8.3K | ﹤0.01% | 1453 |
|
|
2014
Q2 | $279K | Sell |
6,980
-825
| -11% | -$33K | ﹤0.01% | 1431 |
|
|
2014
Q1 | $312K | Buy |
+7,805
| New | +$312K | ﹤0.01% | 1590 |
|
|
2013
Q4 | – | Sell |
-9,362
| Closed | -$345K | – | 1485 |
|
|
2013
Q3 | $345K | Sell |
9,362
-999
| -10% | -$36.8K | 0.01% | 1339 |
|
|
2013
Q2 | $404K | Buy |
+10,361
| New | +$404K | 0.01% | 1127 |
|