Asset Management One’s Vina Concha Y Toro 50 Shrs VCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-7,200
| Closed | -$291K | – | 1299 |
|
|
2014
Q2 | $291K | Sell |
7,200
-600
| -8% | -$24.3K | ﹤0.01% | 1053 |
|
|
2014
Q1 | $320K | Sell |
7,800
-1,300
| -14% | -$53.3K | 0.01% | 998 |
|
|
2013
Q4 | $339K | Hold |
9,100
| – | – | 0.01% | 993 |
|
|
2013
Q3 | $351K | Sell |
9,100
-100
| -1% | -$3.86K | 0.01% | 966 |
|
|
2013
Q2 | $358K | Buy |
+9,200
| New | +$358K | 0.01% | 911 |
|