Credit Suisse’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-72,261
| Closed | -$1.37M | – | 3357 |
|
|
2019
Q4 | $1.37M | Buy |
+72,261
| New | +$1.37M | ﹤0.01% | 2317 |
|
|
2019
Q2 | – | Sell |
-15,574
| Closed | -$459K | – | 3431 |
|
|
2019
Q1 | $459K | Sell |
15,574
-5,500
| -26% | -$162K | ﹤0.01% | 2813 |
|
|
2018
Q4 | $529K | Sell |
21,074
-49,249
| -70% | -$1.24M | ﹤0.01% | 2707 |
|
|
2018
Q3 | $1.96M | Buy |
70,323
+48,158
| +217% | +$1.34M | ﹤0.01% | 1966 |
|
|
2018
Q2 | $552K | Sell |
22,165
-21,271
| -49% | -$530K | ﹤0.01% | 2920 |
|
|
2018
Q1 | $1.28M | Sell |
43,436
-30,778
| -41% | -$905K | ﹤0.01% | 2409 |
|
|
2017
Q4 | $2.2M | Sell |
74,214
-17,505
| -19% | -$518K | ﹤0.01% | 1950 |
|
|
2017
Q3 | $2.47M | Sell |
91,719
-11,402
| -11% | -$307K | ﹤0.01% | 1972 |
|
|
2017
Q2 | $2.71M | Sell |
103,121
-40,414
| -28% | -$1.06M | ﹤0.01% | 1725 |
|
|
2017
Q1 | $3.63M | Sell |
143,535
-10,569
| -7% | -$267K | ﹤0.01% | 1611 |
|
|
2016
Q4 | $3.23M | Buy |
154,104
+25,647
| +20% | +$538K | ﹤0.01% | 1758 |
|
|
2016
Q3 | $2.59M | Sell |
128,457
-8,698
| -6% | -$176K | ﹤0.01% | 1916 |
|
|
2016
Q2 | $3.2M | Sell |
137,155
-46,421
| -25% | -$1.08M | ﹤0.01% | 1752 |
|
|
2016
Q1 | $4.12M | Sell |
183,576
-38,984
| -18% | -$875K | 0.01% | 1492 |
|
|
2015
Q4 | $4.82M | Sell |
222,560
-18,881
| -8% | -$409K | 0.01% | 1479 |
|
|
2015
Q3 | $5.35M | Sell |
241,441
-22,852
| -9% | -$506K | 0.01% | 1415 |
|
|
2015
Q2 | $5.6M | Buy |
264,293
+21,877
| +9% | +$463K | 0.01% | 1494 |
|
|
2015
Q1 | $5.03M | Buy |
242,416
+59,506
| +33% | +$1.24M | 0.01% | 1494 |
|
|
2014
Q4 | $3.39M | Buy |
182,910
+73,881
| +68% | +$1.37M | ﹤0.01% | 1824 |
|
|
2014
Q3 | $2.4M | Sell |
109,029
-52,032
| -32% | -$1.15M | ﹤0.01% | 2039 |
|
|
2014
Q2 | $3.77M | Sell |
161,061
-12,874
| -7% | -$301K | ﹤0.01% | 1889 |
|
|
2014
Q1 | $3.89M | Sell |
173,935
-9,882
| -5% | -$221K | ﹤0.01% | 1712 |
|
|
2013
Q4 | $4.43M | Buy |
183,817
+2,894
| +2% | +$69.8K | ﹤0.01% | 1665 |
|
|
2013
Q3 | $4.82M | Buy |
180,923
+19,669
| +12% | +$523K | ﹤0.01% | 1408 |
|
|
2013
Q2 | $4.61M | Buy |
+161,254
| New | +$4.61M | ﹤0.01% | 1389 |
|