BlackRock Group’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 | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | $7.42M | Sell |
353,449
-40,900
| -10% | -$858K | ﹤0.01% | 992 |
|
2016
Q3 | $7.96M | Buy |
394,349
+14,433
| +4% | +$291K | ﹤0.01% | 972 |
|
2016
Q2 | $8.87M | Buy |
379,916
+8,405
| +2% | +$196K | ﹤0.01% | 935 |
|
2016
Q1 | $8.34M | Hold |
371,511
| – | – | ﹤0.01% | 961 |
|
2015
Q4 | $8.05M | Sell |
371,511
-23,563
| -6% | -$510K | ﹤0.01% | 962 |
|
2015
Q3 | $8.75M | Hold |
395,074
| – | – | 0.01% | 951 |
|
2015
Q2 | $8.37M | Sell |
395,074
-3,197
| -0.8% | -$67.7K | ﹤0.01% | 1011 |
|
2015
Q1 | $8.27M | Buy |
398,271
+13,607
| +4% | +$282K | ﹤0.01% | 1004 |
|
2014
Q4 | $7.14M | Hold |
384,664
| – | – | ﹤0.01% | 1030 |
|
2014
Q3 | $8.47M | Sell |
384,664
-120,081
| -24% | -$2.65M | ﹤0.01% | 976 |
|
2014
Q2 | $11.8M | Buy |
504,745
+17,596
| +4% | +$412K | 0.01% | 896 |
|
2014
Q1 | $10.9M | Sell |
487,149
-63,760
| -12% | -$1.43M | 0.01% | 891 |
|
2013
Q4 | $13.3M | Buy |
550,909
+47,893
| +10% | +$1.15M | 0.01% | 842 |
|
2013
Q3 | $13.4M | Sell |
503,016
-682,171
| -58% | -$18.2M | 0.01% | 856 |
|
2013
Q2 | $33.9M | Buy |
+1,185,187
| New | +$33.9M | 0.03% | 598 |
|