Credit Agricole’s Compañía de Cervecerías Unidas CCU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-20,287
| Closed | -$547K | – | 487 |
|
|
2017
Q3 | $547K | Sell |
20,287
-10,200
| -33% | -$275K | ﹤0.01% | 1195 |
|
|
2017
Q2 | $800K | Sell |
30,487
-30,487
| -50% | -$800K | ﹤0.01% | 1143 |
|
|
2017
Q1 | $1.54M | Hold |
60,974
| – | – | ﹤0.01% | 1072 |
|
|
2016
Q4 | $1.28M | Sell |
60,974
-1,800
| -3% | -$37.8K | ﹤0.01% | 1034 |
|
|
2016
Q3 | $1.27M | Sell |
62,774
-96,936
| -61% | -$1.96M | ﹤0.01% | 1075 |
|
|
2016
Q2 | $3.73M | Buy |
+159,710
| New | +$3.73M | 0.01% | 679 |
|
|
2016
Q1 | – | Sell |
-104,755
| Closed | -$2.27M | – | 1278 |
|
|
2015
Q4 | $2.27M | Sell |
104,755
-135,491
| -56% | -$2.93M | 0.01% | 767 |
|
|
2015
Q3 | $5.32M | Buy |
240,246
+32,851
| +16% | +$728K | 0.03% | 546 |
|
|
2015
Q2 | $4.39M | Sell |
207,395
-9,544
| -4% | -$202K | 0.02% | 623 |
|
|
2015
Q1 | $4.5M | Sell |
216,939
-43,432
| -17% | -$902K | 0.02% | 647 |
|
|
2014
Q4 | $4.73M | Sell |
260,371
-49,344
| -16% | -$896K | 0.02% | 651 |
|
|
2014
Q3 | $6.82M | Sell |
309,715
-15,184
| -5% | -$335K | 0.03% | 529 |
|
|
2014
Q2 | $7.61M | Buy |
324,899
+10,080
| +3% | +$236K | 0.03% | 510 |
|
|
2014
Q1 | $7.05M | Sell |
314,819
-173,403
| -36% | -$3.88M | 0.03% | 520 |
|
|
2013
Q4 | $11.8M | Buy |
488,222
+32,000
| +7% | +$772K | 0.05% | 417 |
|
|
2013
Q3 | $12.1M | Buy |
+456,222
| New | +$12.1M | 0.05% | 393 |
|