CNCO
Arrowstreet Capital’s Cencosud S.A. CNCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-57,411
| Closed | -$532K | – | 1496 |
|
|
2017
Q1 | $532K | Buy |
+57,411
| New | +$532K | ﹤0.01% | 1079 |
|
|
2016
Q4 | – | Sell |
-188,378
| Closed | -$1.7M | – | 2994 |
|
|
2016
Q3 | $1.7M | Buy |
188,378
+147,245
| +358% | +$1.33M | 0.01% | 965 |
|
|
2016
Q2 | $368K | Buy |
+41,133
| New | +$368K | ﹤0.01% | 1195 |
|