BAM
CBD

Baring Asset Management’s Companhia Brasileira de Distribuicao CBD Stock Holding History

Baring Asset Management’s Portfolio CBD Stock Details CBD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-176,191
Closed -$2.89M – 192
2016
Q3 		$2.89M Buy
+176,191
New +$2.89M 0.21% 86
2015
Q1 		– Sell
-218,453
Closed -$8.05M – 160
2014
Q4 		$8.05M Buy
+218,453
New +$8.05M 0.51% 67