Asset Management One’s Cencosud S.A. CNCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-59,520
| Closed | -$591K | – | 1320 |
|
|
2014
Q2 | $591K | Sell |
59,520
-100
| -0.2% | -$993 | 0.01% | 909 |
|
|
2014
Q1 | $580K | Buy |
59,620
+3,200
| +6% | +$31.1K | 0.01% | 887 |
|
|
2013
Q4 | $617K | Sell |
56,420
-600
| -1% | -$6.56K | 0.01% | 884 |
|
|
2013
Q3 | $772K | Sell |
57,020
-3,700
| -6% | -$50.1K | 0.01% | 811 |
|
|
2013
Q2 | $908K | Buy |
+60,720
| New | +$908K | 0.01% | 712 |
|