Axa’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-257,191
| Closed | -$5.4M | – | 1272 |
|
|
2016
Q4 | $5.4M | Sell |
257,191
-10,020
| -4% | -$210K | 0.03% | 556 |
|
|
2016
Q3 | $5.4M | Sell |
267,211
-16,224
| -6% | -$328K | 0.02% | 551 |
|
|
2016
Q2 | $6.62M | Buy |
283,435
+270,735
| +2,132% | +$6.32M | 0.03% | 507 |
|
|
2016
Q1 | $285K | Buy |
12,700
+12,300
| +3,075% | +$276K | ﹤0.01% | 1099 |
|
|
2015
Q4 | $9K | Sell |
400
-15,800
| -98% | -$356K | ﹤0.01% | 1382 |
|
|
2015
Q3 | $359K | Sell |
16,200
-3,600
| -18% | -$79.8K | ﹤0.01% | 1110 |
|
|
2015
Q2 | $419K | Buy |
19,800
+4,200
| +27% | +$88.9K | ﹤0.01% | 1120 |
|
|
2015
Q1 | $324K | Hold |
15,600
| – | – | ﹤0.01% | 1184 |
|
|
2014
Q4 | $289K | Hold |
15,600
| – | – | ﹤0.01% | 1217 |
|
|
2014
Q3 | $344K | Hold |
15,600
| – | – | ﹤0.01% | 1145 |
|
|
2014
Q2 | $365K | Sell |
15,600
-3,150
| -17% | -$73.7K | ﹤0.01% | 1145 |
|
|
2014
Q1 | $420K | Sell |
18,750
-2,100
| -10% | -$47K | ﹤0.01% | 1102 |
|
|
2013
Q4 | $503K | Buy |
20,850
+800
| +4% | +$19.3K | ﹤0.01% | 1060 |
|
|
2013
Q3 | $534K | Hold |
20,050
| – | – | ﹤0.01% | 988 |
|
|
2013
Q2 | $574K | Buy |
+20,050
| New | +$574K | ﹤0.01% | 943 |
|