Canada Pension Plan Investment Board’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 | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | – | Sell |
-9,916
| Closed | -$249K | – | 1548 |
|
2018
Q4 | $249K | Buy |
9,916
+812
| +9% | +$20.4K | ﹤0.01% | 1168 |
|
2018
Q3 | $254K | Sell |
9,104
-72,000
| -89% | -$2.01M | ﹤0.01% | 1163 |
|
2018
Q2 | $2.02M | Hold |
81,104
| – | – | ﹤0.01% | 965 |
|
2018
Q1 | $2.39M | Hold |
81,104
| – | – | ﹤0.01% | 946 |
|
2017
Q4 | $2.4M | Hold |
81,104
| – | – | ﹤0.01% | 852 |
|
2017
Q3 | $2.18M | Hold |
81,104
| – | – | ﹤0.01% | 830 |
|
2017
Q2 | $2.13M | Buy |
81,104
+77,049
| +1,900% | +$2.02M | ﹤0.01% | 813 |
|
2017
Q1 | $102K | Sell |
4,055
-21,000
| -84% | -$528K | ﹤0.01% | 1058 |
|
2016
Q4 | $526K | Sell |
25,055
-91,000
| -78% | -$1.91M | ﹤0.01% | 847 |
|
2016
Q3 | $2.34M | Hold |
116,055
| – | – | 0.01% | 671 |
|
2016
Q2 | $2.71M | Hold |
116,055
| – | – | 0.01% | 650 |
|
2016
Q1 | $2.61M | Hold |
116,055
| – | – | 0.01% | 676 |
|
2015
Q4 | $2.51M | Hold |
116,055
| – | – | 0.01% | 675 |
|
2015
Q3 | $2.57M | Hold |
116,055
| – | – | 0.01% | 700 |
|
2015
Q2 | $2.46M | Hold |
116,055
| – | – | 0.01% | 684 |
|
2015
Q1 | $2.41M | Hold |
116,055
| – | – | 0.01% | 722 |
|
2014
Q4 | $2.15M | Hold |
116,055
| – | – | 0.01% | 760 |
|
2014
Q3 | $2.56M | Hold |
116,055
| – | – | 0.01% | 702 |
|
2014
Q2 | $2.72M | Hold |
116,055
| – | – | 0.01% | 713 |
|
2014
Q1 | $2.6M | Sell |
116,055
-1,000
| -0.9% | -$22.4K | 0.01% | 701 |
|
2013
Q4 | $2.82M | Buy |
117,055
+1,000
| +0.9% | +$24.1K | 0.01% | 684 |
|
2013
Q3 | $3.09M | Sell |
116,055
-16,400
| -12% | -$436K | 0.01% | 596 |
|
2013
Q2 | $3.79M | Buy |
+132,455
| New | +$3.79M | 0.02% | 503 |
|