Central Trust Company’s Cencosud S.A. CNCO Stock Holding History

Central Trust Company’s Portfolio CNCO Stock Details CNCO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-730	Closed	–	–	1442
2017 Q3	$0	Hold	730	–	–	﹤0.01%	1435
2017 Q2	$6K	Sell	730 -6,189	-89%	-$52.9K	﹤0.01%	1030
2017 Q1	$64K	Sell	6,919 -66	-0.9%	-$586	﹤0.01%	654
2016 Q4	$59K	Sell	6,985 -828	-11%	-$7.45K	﹤0.01%	671
2016 Q3	$70K	Buy	7,813 +242	+3%	+$2.11K	0.01%	592
2016 Q2	$68K	Buy	+7,571	New	+$60.9K	0.01%	603

Central Trust Company's CNCO Position: Q4 2017 in Review

Central Trust Company sold out of Cencosud S.A. (CNCO) in Q4 2017, closing a stake of 730 shares.

Central Trust Company first reported a position in CNCO in Q2 2016 and held it in 6 quarters. The position peaked at $70K in Q3 2016. 0 funds tracked by Wall St. Rank hold CNCO as of Q4 2017.

Central Trust Company reported no remaining Cencosud S.A. position as of Q4 2017 after selling out during the quarter.
Central Trust Company sold 730 Cencosud S.A. shares in Q4 2017.
Central Trust Company first reported a position in Cencosud S.A. in Q2 2016 and held it in 6 quarters.
Central Trust Company's Cencosud S.A. position peaked at $70K in Q3 2016.
0 funds tracked by Wall St. Rank held Cencosud S.A. as of Q4 2017.

Based on Central Trust Company's 13F filing for Q4 2017, filed 23 Jan 2018.