Commonwealth Bank of Australia’s Cencosud S.A. CNCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-182,989
| Closed | -$1.13M | – | 865 |
|
|
2015
Q4 | $1.13M | Hold |
182,989
| – | – | 0.01% | 439 |
|
|
2015
Q3 | $1.07M | Sell |
182,989
-32,334
| -15% | -$189K | 0.01% | 466 |
|
|
2015
Q2 | $1.55M | Sell |
215,323
-6,903
| -3% | -$49.8K | 0.02% | 348 |
|
|
2015
Q1 | $1.56M | Buy |
+222,226
| New | +$1.56M | 0.02% | 353 |
|
|
2014
Q4 | – | Sell |
-237,378
| Closed | -$2.14M | – | 796 |
|
|
2014
Q3 | $2.14M | Hold |
237,378
| – | – | 0.03% | 305 |
|
|
2014
Q2 | $2.36M | Hold |
237,378
| – | – | 0.03% | 292 |
|
|
2014
Q1 | $2.32M | Sell |
237,378
-132,199
| -36% | -$1.29M | 0.01% | 619 |
|
|
2013
Q4 | $4.03M | Buy |
369,577
+67,055
| +22% | +$730K | 0.03% | 478 |
|
|
2013
Q3 | $4.05M | Buy |
302,522
+1,835
| +0.6% | +$24.6K | 0.03% | 443 |
|
|
2013
Q2 | $4.48M | Buy |
+300,687
| New | +$4.48M | 0.03% | 405 |
|