BlackRock Group’s Vina Concha Y Toro 50 Shrs VCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $108K | Hold |
3,276
| – | – | ﹤0.01% | 2806 |
|
|
2016
Q3 | $114K | Hold |
3,276
| – | – | ﹤0.01% | 2782 |
|
|
2016
Q2 | $104K | Hold |
3,276
| – | – | ﹤0.01% | 2774 |
|
|
2016
Q1 | $113K | Hold |
3,276
| – | – | ﹤0.01% | 2711 |
|
|
2015
Q4 | $100K | Hold |
3,276
| – | – | ﹤0.01% | 2675 |
|
|
2015
Q3 | $109K | Hold |
3,276
| – | – | ﹤0.01% | 2678 |
|
|
2015
Q2 | $115K | Hold |
3,276
| – | – | ﹤0.01% | 2698 |
|
|
2015
Q1 | $135K | Sell |
3,276
-2,500
| -43% | -$103K | ﹤0.01% | 2583 |
|
|
2014
Q4 | $218K | Hold |
5,776
| – | – | ﹤0.01% | 2501 |
|
|
2014
Q3 | $230K | Hold |
5,776
| – | – | ﹤0.01% | 2391 |
|
|
2014
Q2 | $231K | Hold |
5,776
| – | – | ﹤0.01% | 2403 |
|
|
2014
Q1 | $231K | Hold |
5,776
| – | – | ﹤0.01% | 2410 |
|
|
2013
Q4 | $215K | Sell |
5,776
-21,270
| -79% | -$792K | ﹤0.01% | 2386 |
|
|
2013
Q3 | $996K | Buy |
27,046
+7,994
| +42% | +$294K | ﹤0.01% | 1896 |
|
|
2013
Q2 | $743K | Buy |
+19,052
| New | +$743K | ﹤0.01% | 1920 |
|