Capstone Asset Management’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 |
-56,043
| Closed | -$520K | – | 1641 |
|
|
2017
Q1 | $520K | Buy |
56,043
+1,890
| +3% | +$17.5K | 0.01% | 886 |
|
|
2016
Q4 | $455K | Buy |
54,153
+260
| +0.5% | +$2.19K | 0.01% | 999 |
|
|
2016
Q3 | $486K | Buy |
53,893
+2,110
| +4% | +$19K | 0.01% | 977 |
|
|
2016
Q2 | $463K | Sell |
51,783
-22,760
| -31% | -$204K | 0.01% | 973 |
|
|
2016
Q1 | $572K | Buy |
74,543
+440
| +0.6% | +$3.38K | 0.02% | 834 |
|
|
2015
Q4 | $458K | Buy |
74,103
+3,253
| +5% | +$20.1K | 0.01% | 978 |
|
|
2015
Q3 | $414K | Buy |
70,850
+470
| +0.7% | +$2.75K | 0.01% | 1038 |
|
|
2015
Q2 | $507K | Buy |
70,380
+6,020
| +9% | +$43.4K | 0.01% | 964 |
|
|
2015
Q1 | $452K | Buy |
64,360
+4,260
| +7% | +$29.9K | 0.01% | 1153 |
|
|
2014
Q4 | $462K | Buy |
60,100
+22,560
| +60% | +$173K | 0.01% | 1099 |
|
|
2014
Q3 | $338K | Buy |
37,540
+80
| +0.2% | +$720 | 0.01% | 1281 |
|
|
2014
Q2 | $372K | Sell |
37,460
-290
| -0.8% | -$2.88K | 0.01% | 1256 |
|
|
2014
Q1 | $370K | Sell |
37,750
-30
| -0.1% | -$294 | 0.01% | 1278 |
|
|
2013
Q4 | $411K | Sell |
37,780
-6,660
| -15% | -$72.5K | 0.01% | 1294 |
|
|
2013
Q3 | $595K | Sell |
44,440
-28,870
| -39% | -$387K | 0.01% | 1147 |
|
|
2013
Q2 | $1.09M | Buy |
+73,310
| New | +$1.09M | 0.03% | 660 |
|