Assured Investment Management’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 |
-396,367
| Closed | -$14.6M | – | 564 |
|
|
2014
Q4 | $14.6M | Buy |
396,367
+20,000
| +5% | +$737K | 0.28% | 62 |
|
|
2014
Q3 | $16.4M | Buy |
376,367
+112,865
| +43% | +$4.92M | 0.27% | 56 |
|
|
2014
Q2 | $12.2M | Buy |
263,502
+20,402
| +8% | +$945K | 0.21% | 64 |
|
|
2014
Q1 | $10.6M | Buy |
243,100
+47,020
| +24% | +$2.06M | 0.17% | 71 |
|
|
2013
Q4 | $8.76M | Buy |
196,080
+156,080
| +390% | +$6.97M | 0.16% | 79 |
|
|
2013
Q3 | $1.84M | Buy |
+40,000
| New | +$1.84M | 0.07% | 119 |
|