Asset Management One’s Companhia Brasileira de Distribuicao CBD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-95,412
| Closed | -$3.51M | – | 1374 |
|
|
2014
Q4 | $3.51M | Sell |
95,412
-50,388
| -35% | -$1.86M | 0.05% | 517 |
|
|
2014
Q3 | $6.36M | Buy |
145,800
+67,821
| +87% | +$2.96M | 0.09% | 276 |
|
|
2014
Q2 | $3.61M | Buy |
+77,979
| New | +$3.61M | 0.05% | 387 |
|
|
2013
Q4 | – | Sell |
-85,112
| Closed | -$3.92M | – | 1142 |
|
|
2013
Q3 | $3.92M | Sell |
85,112
-57,534
| -40% | -$2.65M | 0.06% | 341 |
|
|
2013
Q2 | $6.49M | Buy |
+142,646
| New | +$6.49M | 0.11% | 204 |
|