CBOA
Commonwealth Bank of Australia’s Compañía de Cervecerías Unidas CCU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,074,409
| Closed | -$30.3M | – | 183 |
|
|
2019
Q2 | $30.3M | Buy |
1,074,409
+31,327
| +3% | +$885K | 0.29% | 65 |
|
|
2019
Q1 | $29.9M | Buy |
1,043,082
+65,195
| +7% | +$1.87M | 0.29% | 62 |
|
|
2018
Q4 | $24.6M | Sell |
977,887
-260
| -0% | -$6.53K | 0.27% | 65 |
|
|
2018
Q3 | $27.8M | Sell |
978,147
-142,044
| -13% | -$4.04M | 0.27% | 68 |
|
|
2018
Q2 | $27.9M | Buy |
1,120,191
+18,031
| +2% | +$450K | 0.28% | 63 |
|
|
2018
Q1 | $32.4M | Sell |
1,102,160
-212,367
| -16% | -$6.24M | 0.35% | 58 |
|
|
2017
Q4 | $38.9M | Buy |
1,314,527
+48,163
| +4% | +$1.42M | 0.38% | 59 |
|
|
2017
Q3 | $34.1M | Sell |
1,266,364
-1,485,128
| -54% | -$40M | 0.33% | 63 |
|
|
2017
Q2 | $72.2M | Sell |
2,751,492
-426,291
| -13% | -$11.2M | 0.73% | 32 |
|
|
2017
Q1 | $80.3M | Sell |
3,177,783
-156,262
| -5% | -$3.95M | 0.88% | 26 |
|
|
2016
Q4 | $69.9M | Buy |
3,334,045
+388,784
| +13% | +$8.16M | 0.86% | 26 |
|
|
2016
Q3 | $59.5M | Buy |
2,945,261
+130,800
| +5% | +$2.64M | 0.71% | 33 |
|
|
2016
Q2 | $65.7M | Sell |
2,814,461
-187,858
| -6% | -$4.38M | 0.77% | 34 |
|
|
2016
Q1 | $67.4M | Sell |
3,002,319
-261,708
| -8% | -$5.88M | 0.82% | 32 |
|
|
2015
Q4 | $70.7M | Sell |
3,264,027
-40,670
| -1% | -$881K | 0.91% | 31 |
|
|
2015
Q3 | $73.2M | Sell |
3,304,697
-58,900
| -2% | -$1.3M | 0.93% | 30 |
|
|
2015
Q2 | $71.2M | Buy |
3,363,597
+74,601
| +2% | +$1.58M | 0.95% | 30 |
|
|
2015
Q1 | $68.3M | Sell |
3,288,996
-45,313
| -1% | -$941K | 0.92% | 28 |
|
|
2014
Q4 | $61.9M | Buy |
3,334,309
+119,270
| +4% | +$2.21M | 0.88% | 27 |
|
|
2014
Q3 | $70.8M | Buy |
3,215,039
+669,505
| +26% | +$14.7M | 0.92% | 26 |
|
|
2014
Q2 | $59.6M | Sell |
2,545,534
-1,642,377
| -39% | -$38.5M | 0.8% | 35 |
|
|
2014
Q1 | $93.7M | Buy |
4,187,911
+1,683,761
| +67% | +$37.7M | 0.6% | 35 |
|
|
2013
Q4 | $60.4M | Buy |
2,504,150
+345,623
| +16% | +$8.33M | 0.41% | 52 |
|
|
2013
Q3 | $57.4M | Buy |
2,158,527
+83,783
| +4% | +$2.23M | 0.42% | 54 |
|
|
2013
Q2 | $59.4M | Buy |
+2,074,744
| New | +$59.4M | 0.45% | 52 |
|