Asset Management One’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-60,227
| Closed | -$1.77M | – | 1091 |
|
|
2018
Q1 | $1.77M | Buy |
60,227
+2,700
| +5% | +$79.4K | ﹤0.01% | 832 |
|
|
2017
Q4 | $1.68M | Buy |
+57,527
| New | +$1.68M | ﹤0.01% | 860 |
|
|
2016
Q2 | – | Sell |
-14,463
| Closed | -$325K | – | 1311 |
|
|
2016
Q1 | $325K | Hold |
14,463
| – | – | ﹤0.01% | 1155 |
|
|
2015
Q4 | $313K | Hold |
14,463
| – | – | ﹤0.01% | 1156 |
|
|
2015
Q3 | $320K | Buy |
+14,463
| New | +$320K | ﹤0.01% | 1151 |
|
|
2015
Q1 | – | Sell |
-2,400
| Closed | -$45K | – | 1347 |
|
|
2014
Q4 | $45K | Hold |
2,400
| – | – | ﹤0.01% | 1251 |
|
|
2014
Q3 | $51K | Sell |
2,400
-15,568
| -87% | -$331K | ﹤0.01% | 1236 |
|
|
2014
Q2 | $423K | Buy |
17,968
+1,200
| +7% | +$28.3K | 0.01% | 975 |
|
|
2014
Q1 | $385K | Sell |
16,768
-1,050
| -6% | -$24.1K | 0.01% | 971 |
|
|
2013
Q4 | $422K | Sell |
17,818
-5,535
| -24% | -$131K | 0.01% | 965 |
|
|
2013
Q3 | $620K | Buy |
23,353
+8,483
| +57% | +$225K | 0.01% | 875 |
|
|
2013
Q2 | $416K | Buy |
+14,870
| New | +$416K | 0.01% | 889 |
|