BlackRock’s Cencosud S.A. CNCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-143,121
| Closed | -$1.33M | – | 5134 |
|
|
2017
Q1 | $1.33M | Buy |
+143,121
| New | +$1.33M | ﹤0.01% | 3713 |
|
|
2015
Q2 | – | Sell |
-70,300
| Closed | -$494K | – | 3309 |
|
|
2015
Q1 | $494K | Hold |
70,300
| – | – | ﹤0.01% | 1498 |
|
|
2014
Q4 | $541K | Hold |
70,300
| – | – | ﹤0.01% | 1314 |
|
|
2014
Q3 | $633K | Hold |
70,300
| – | – | ﹤0.01% | 1272 |
|
|
2014
Q2 | $699K | Hold |
70,300
| – | – | ﹤0.01% | 1250 |
|
|
2014
Q1 | $688K | Hold |
70,300
| – | – | ﹤0.01% | 1268 |
|
|
2013
Q4 | $766K | Hold |
70,300
| – | – | ﹤0.01% | 1214 |
|
|
2013
Q3 | $941K | Hold |
70,300
| – | – | ﹤0.01% | 1083 |
|
|
2013
Q2 | $1.05M | Buy |
+70,300
| New | +$1.05M | ﹤0.01% | 1037 |
|