Ashmore Group’s Compañía de Cervecerías Unidas CCU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-6,229
| Closed | -$137K | – | 60 |
|
|
2014
Q3 | $137K | Hold |
6,229
| – | – | 0.03% | 57 |
|
|
2014
Q2 | $146K | Hold |
6,229
| – | – | 0.02% | 58 |
|
|
2014
Q1 | $139 | Hold |
6,229
| – | – | ﹤0.01% | 56 |
|
|
2013
Q4 | $150K | Buy |
6,229
+859
| +16% | +$20.7K | 0.03% | 63 |
|
|
2013
Q3 | $143K | Hold |
5,370
| – | – | 0.02% | 68 |
|
|
2013
Q2 | $154K | Buy |
+5,370
| New | +$154K | 0.02% | 64 |
|