BlackRock Institutional Trust’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
Q3 | – | Sell |
-2,184
| Closed | -$51K | – | 3843 |
|
|
2016
Q2 | $51K | Sell |
2,184
-110,989
| -98% | -$2.59M | ﹤0.01% | 3755 |
|
|
2016
Q1 | $2.54M | Buy |
+113,173
| New | +$2.54M | ﹤0.01% | 2940 |
|
|
2014
Q3 | – | Sell |
-157,627
| Closed | -$3.69M | – | 3833 |
|
|
2014
Q2 | $3.69M | Buy |
157,627
+148,720
| +1,670% | +$3.48M | ﹤0.01% | 2914 |
|
|
2014
Q1 | $199K | Sell |
8,907
-102,572
| -92% | -$2.29M | ﹤0.01% | 3682 |
|
|
2013
Q4 | $2.69M | Sell |
111,479
-163,200
| -59% | -$3.94M | ﹤0.01% | 3043 |
|
|
2013
Q3 | $7.31M | Buy |
274,679
+258,451
| +1,593% | +$6.88M | ﹤0.01% | 2534 |
|
|
2013
Q2 | $464K | Buy |
+16,228
| New | +$464K | ﹤0.01% | 3504 |
|