CAM
CBD

Chesapeake Asset Management’s Companhia Brasileira de Distribuicao CBD Stock Holding History

Chesapeake Asset Management’s Portfolio CBD Stock Details CBD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-82,523
Closed -$3.69M – 84
2013
Q4 		$3.69M Buy
82,523
+223
+0.3% +$9.96K 2.18% 14
2013
Q3 		$3.79M Buy
82,300
+4,225
+5% +$194K 2.54% 9
2013
Q2 		$3.55M Buy
+78,075
New +$3.55M 2.56% 9