Comerica Bank’s Cencosud S.A. CNCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-38,754
| Closed | -$307K | – | 2293 |
|
|
2017
Q2 | $307K | Sell |
38,754
-15,946
| -29% | -$136K | ﹤0.01% | 1997 |
|
|
2017
Q1 | $469K | Buy |
54,700
+706
| +1% | +$6.27K | ﹤0.01% | 1891 |
|
|
2016
Q4 | $466K | Buy |
53,994
+6,294
| +13% | +$56.6K | ﹤0.01% | 1885 |
|
|
2016
Q3 | $420K | Sell |
47,700
-3,125
| -6% | -$27.2K | ﹤0.01% | 1838 |
|
|
2016
Q2 | $441K | Buy |
50,825
+24
| +0% | +$193 | ﹤0.01% | 1826 |
|
|
2016
Q1 | $422K | Buy |
50,801
+160
| +0.3% | +$1.04K | ﹤0.01% | 1821 |
|
|
2015
Q4 | $282K | Buy |
50,641
+2,271
| +5% | +$14.4K | ﹤0.01% | 1887 |
|
|
2015
Q3 | $282K | Sell |
48,370
-50,644
| -51% | -$318K | ﹤0.01% | 1893 |
|
|
2015
Q2 | $714K | Buy |
99,014
+52,616
| +113% | +$399K | ﹤0.01% | 1868 |
|
|
2015
Q1 | $326K | Sell |
46,398
-39,666
| -46% | -$279K | ﹤0.01% | 1880 |
|
|
2014
Q4 | $662K | Buy |
86,064
+43,689
| +103% | +$353K | ﹤0.01% | 1883 |
|
|
2014
Q3 | $382K | Sell |
42,375
-2,018
| -5% | -$18.9K | ﹤0.01% | 1861 |
|
|
2014
Q2 | $441K | Sell |
44,393
-10,575
| -19% | -$107K | ﹤0.01% | 1840 |
|
|
2014
Q1 | $538K | Buy |
54,968
+240
| +0.4% | +$2.17K | ﹤0.01% | 1838 |
|
|
2013
Q4 | $596K | Sell |
54,728
-894
| -2% | -$10.7K | ﹤0.01% | 1804 |
|
|
2013
Q3 | $745K | Buy |
55,622
+4,561
| +9% | +$61.1K | 0.01% | 1808 |
|
|
2013
Q2 | $761K | Buy |
+51,061
| New | +$822K | 0.01% | 1536 |
|