Credit Suisse’s Cencosud S.A. CNCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-345,856
| Closed | -$3.21M | – | 3612 |
|
|
2017
Q1 | $3.21M | Buy |
345,856
+49,264
| +17% | +$457K | ﹤0.01% | 1704 |
|
|
2016
Q4 | $2.49M | Sell |
296,592
-28,964
| -9% | -$243K | ﹤0.01% | 1981 |
|
|
2016
Q3 | $2.93M | Sell |
325,556
-6,700
| -2% | -$60.4K | ﹤0.01% | 1836 |
|
|
2016
Q2 | $2.97M | Sell |
332,256
-33,300
| -9% | -$298K | ﹤0.01% | 1803 |
|
|
2016
Q1 | $2.81M | Sell |
365,556
-16,858
| -4% | -$129K | ﹤0.01% | 1742 |
|
|
2015
Q4 | $2.36M | Buy |
382,414
+11,306
| +3% | +$69.9K | ﹤0.01% | 1989 |
|
|
2015
Q3 | $2.17M | Sell |
371,108
-10,136
| -3% | -$59.2K | ﹤0.01% | 2045 |
|
|
2015
Q2 | $2.75M | Buy |
381,244
+3,653
| +1% | +$26.3K | ﹤0.01% | 2078 |
|
|
2015
Q1 | $2.66M | Sell |
377,591
-282,768
| -43% | -$1.99M | ﹤0.01% | 1946 |
|
|
2014
Q4 | $5.08M | Buy |
660,359
+43,669
| +7% | +$336K | ﹤0.01% | 1501 |
|
|
2014
Q3 | $5.56M | Buy |
616,690
+47,649
| +8% | +$429K | ﹤0.01% | 1445 |
|
|
2014
Q2 | $5.66M | Buy |
+569,041
| New | +$5.66M | ﹤0.01% | 1580 |
|