BlackRock Fund Advisors’s Cencosud S.A. CNCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $570K | Sell |
67,843
-22,182
| -25% | -$186K | ﹤0.01% | 3253 |
|
|
2016
Q3 | $811K | Sell |
90,025
-300
| -0.3% | -$2.7K | ﹤0.01% | 3242 |
|
|
2016
Q2 | $808K | Buy |
90,325
+14,692
| +19% | +$131K | ﹤0.01% | 3275 |
|
|
2016
Q1 | $581K | Sell |
75,633
-4,616
| -6% | -$35.5K | ﹤0.01% | 3222 |
|
|
2015
Q4 | $496K | Buy |
80,249
+6,521
| +9% | +$40.3K | ﹤0.01% | 3287 |
|
|
2015
Q3 | $431K | Sell |
73,728
-1,068
| -1% | -$6.24K | ﹤0.01% | 3257 |
|
|
2015
Q2 | $539K | Sell |
74,796
-1,626
| -2% | -$11.7K | ﹤0.01% | 3226 |
|
|
2015
Q1 | $537K | Buy |
76,422
+4,110
| +6% | +$28.9K | ﹤0.01% | 3256 |
|
|
2014
Q4 | $556K | Sell |
72,312
-3,193
| -4% | -$24.6K | ﹤0.01% | 3259 |
|
|
2014
Q3 | $680K | Buy |
75,505
+73,866
| +4,507% | +$665K | ﹤0.01% | 3208 |
|
|
2014
Q2 | $16K | Sell |
1,639
-67,473
| -98% | -$659K | ﹤0.01% | 3730 |
|
|
2014
Q1 | $677K | Sell |
69,112
-20,477
| -23% | -$201K | ﹤0.01% | 3223 |
|
|
2013
Q4 | $976K | Buy |
89,589
+9,595
| +12% | +$105K | ﹤0.01% | 3195 |
|
|
2013
Q3 | $1.07M | Buy |
79,994
+25,244
| +46% | +$338K | ﹤0.01% | 3178 |
|
|
2013
Q2 | $816K | Buy |
+54,750
| New | +$816K | ﹤0.01% | 3164 |
|