Citigroup’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 |
-7,700
| Closed | -$71K | – | 5195 |
|
|
2017
Q1 | $71K | Hold |
7,700
| – | – | ﹤0.01% | 3512 |
|
|
2016
Q4 | $65K | Sell |
7,700
-29,060
| -79% | -$245K | ﹤0.01% | 4062 |
|
|
2016
Q3 | $331K | Buy |
+36,760
| New | +$331K | ﹤0.01% | 2699 |
|
|
2015
Q4 | – | Sell |
-25
| Closed | – | – | 6080 |
|
|
2015
Q3 | $0 | Sell |
25
-16,942
| -100% | – | ﹤0.01% | 6124 |
|
|
2015
Q2 | $122K | Sell |
16,967
-516
| -3% | -$3.71K | ﹤0.01% | 3113 |
|
|
2015
Q1 | $123K | Buy |
+17,483
| New | +$123K | ﹤0.01% | 3259 |
|
|
2014
Q4 | – | Sell |
-6,181
| Closed | -$56K | – | 5917 |
|
|
2014
Q3 | $56K | Buy |
6,181
+5,000
| +423% | +$45.3K | ﹤0.01% | 3616 |
|
|
2014
Q2 | $12K | Hold |
1,181
| – | – | ﹤0.01% | 4479 |
|
|
2014
Q1 | $12K | Buy |
+1,181
| New | +$12K | ﹤0.01% | 4746 |
|
|
2013
Q3 | – | Sell |
-36
| Closed | -$1K | – | 5584 |
|
|
2013
Q2 | $1K | Buy |
+36
| New | +$1K | ﹤0.01% | 5068 |
|