Brandes Investment Partners’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 |
-44,616
| Closed | -$414K | – | 215 |
|
|
2017
Q1 | $414K | Sell |
44,616
-167,003
| -79% | -$1.55M | 0.01% | 127 |
|
|
2016
Q4 | $1.78M | Sell |
211,619
-166,912
| -44% | -$1.4M | 0.03% | 112 |
|
|
2016
Q3 | $3.41M | Sell |
378,531
-7,330
| -2% | -$66.1K | 0.05% | 96 |
|
|
2016
Q2 | $3.45M | Sell |
385,861
-15,795
| -4% | -$141K | 0.05% | 97 |
|
|
2016
Q1 | $3.09M | Sell |
401,656
-8,969
| -2% | -$68.9K | 0.04% | 100 |
|
|
2015
Q4 | $2.54M | Sell |
410,625
-41,685
| -9% | -$258K | 0.04% | 102 |
|
|
2015
Q3 | $2.64M | Buy |
452,310
+94,893
| +27% | +$554K | 0.04% | 102 |
|
|
2015
Q2 | $2.58M | Buy |
357,417
+243,470
| +214% | +$1.76M | 0.03% | 105 |
|
|
2015
Q1 | $801K | Buy |
+113,947
| New | +$801K | 0.01% | 113 |
|