BNP Paribas Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-84,845
| Closed | -$1.99M | – | 932 |
|
|
2014
Q2 | $1.99M | Sell |
84,845
-28,100
| -25% | -$658K | 0.02% | 644 |
|
|
2014
Q1 | $2.53M | Sell |
112,945
-31,400
| -22% | -$703K | 0.02% | 599 |
|
|
2013
Q4 | $3.46M | Sell |
144,345
-12,300
| -8% | -$295K | 0.03% | 495 |
|
|
2013
Q3 | $4.17M | Sell |
156,645
-79,100
| -34% | -$2.1M | 0.03% | 417 |
|
|
2013
Q2 | $6.75M | Buy |
+235,745
| New | +$6.75M | 0.05% | 353 |
|