Coronation Asset Management’s Companhia Brasileira de Distribuicao CBD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $41.5M | Sell |
2,986,907
-853,809
| -22% | -$11.9M | 1.73% | 19 |
|
|
2015
Q4 | $40.4M | Sell |
3,840,716
-1,160,825
| -23% | -$12.2M | 1.9% | 17 |
|
|
2015
Q3 | $62.7M | Buy |
5,001,541
+129,568
| +3% | +$1.62M | 3.36% | 8 |
|
|
2015
Q2 | $115M | Buy |
4,871,973
+544,168
| +13% | +$12.9M | 5.06% | 5 |
|
|
2015
Q1 | $129M | Buy |
4,327,805
+1,410,676
| +48% | +$42.1M | 6.67% | 4 |
|
|
2014
Q4 | $107M | Buy |
2,917,129
+834,918
| +40% | +$30.8M | 6.29% | 4 |
|
|
2014
Q3 | $90.8M | Buy |
2,082,211
+266,971
| +15% | +$11.6M | 4.66% | 7 |
|
|
2014
Q2 | $84.1M | Sell |
1,815,240
-669,626
| -27% | -$31M | 5.07% | 8 |
|
|
2014
Q1 | $109M | Buy |
2,484,866
+765,306
| +45% | +$33.5M | 11.44% | 3 |
|
|
2013
Q4 | $76.8M | Sell |
1,719,560
-114,000
| -6% | -$5.09M | 7.79% | 4 |
|
|
2013
Q3 | $91.5M | Buy |
1,833,560
+345,260
| +23% | +$17.2M | 10.51% | 4 |
|
|
2013
Q2 | $66.4M | Buy |
+1,488,300
| New | +$66.4M | 9.02% | 4 |
|