Bank of America’s Cencosud S.A. CNCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-1,869
| Closed | -$17K | – | 6474 |
|
|
2017
Q1 | $17K | Sell |
1,869
-866
| -32% | -$7.88K | ﹤0.01% | 5631 |
|
|
2016
Q4 | $23K | Buy |
2,735
+987
| +56% | +$8.3K | ﹤0.01% | 5526 |
|
|
2016
Q3 | $16K | Buy |
1,748
+1,315
| +304% | +$12K | ﹤0.01% | 5454 |
|
|
2016
Q2 | $4K | Sell |
433
-562
| -56% | -$5.19K | ﹤0.01% | 5959 |
|
|
2016
Q1 | $7K | Buy |
995
+295
| +42% | +$2.08K | ﹤0.01% | 5668 |
|
|
2015
Q4 | $4K | Sell |
700
-109
| -13% | -$623 | ﹤0.01% | 5970 |
|
|
2015
Q3 | $5K | Buy |
809
+35
| +5% | +$216 | ﹤0.01% | 5743 |
|
|
2015
Q2 | $6K | Sell |
774
-9,926
| -93% | -$76.9K | ﹤0.01% | 5741 |
|
|
2015
Q1 | $75K | Hold |
10,700
| – | – | ﹤0.01% | 4514 |
|
|
2014
Q4 | $82K | Hold |
10,700
| – | – | ﹤0.01% | 4639 |
|
|
2014
Q3 | $96K | Sell |
10,700
-100
| -0.9% | -$897 | ﹤0.01% | 4520 |
|
|
2014
Q2 | $107K | Buy |
10,800
+10,100
| +1,443% | +$100K | ﹤0.01% | 4592 |
|
|
2014
Q1 | $7K | Sell |
700
-9,042
| -93% | -$90.4K | ﹤0.01% | 5406 |
|
|
2013
Q4 | $106K | Hold |
9,742
| – | – | ﹤0.01% | 4528 |
|
|
2013
Q3 | $130K | Buy |
9,742
+6,642
| +214% | +$88.6K | ﹤0.01% | 4283 |
|
|
2013
Q2 | $46K | Buy |
+3,100
| New | +$46K | ﹤0.01% | 5085 |
|