APG Asset Management’s Compañía de Cervecerías Unidas CCU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-69,901
| Closed | -$1.3M | – | 743 |
|
|
2014
Q4 | $1.3M | Hold |
69,901
| – | – | ﹤0.01% | 743 |
|
|
2014
Q3 | $1.54M | Hold |
69,901
| – | – | ﹤0.01% | 810 |
|
|
2014
Q2 | $1.64M | Hold |
69,901
| – | – | ﹤0.01% | 801 |
|
|
2014
Q1 | $1.56M | Sell |
69,901
-50,000
| -42% | -$1.12M | ﹤0.01% | 796 |
|
|
2013
Q4 | $2.89M | Buy |
119,901
+104,901
| +699% | +$2.53M | 0.01% | 671 |
|
|
2013
Q3 | $399K | Buy |
+15,000
| New | +$399K | ﹤0.01% | 706 |
|