Credit Suisse’s Vina Concha Y Toro 50 Shrs VCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-13,517
| Closed | -$449K | – | 4142 |
|
|
2015
Q3 | $449K | Sell |
13,517
-2,083
| -13% | -$69.2K | ﹤0.01% | 3275 |
|
|
2015
Q2 | $550K | Sell |
15,600
-19,000
| -55% | -$670K | ﹤0.01% | 3385 |
|
|
2015
Q1 | $1.43M | Sell |
34,600
-16,104
| -32% | -$665K | ﹤0.01% | 2455 |
|
|
2014
Q4 | $1.91M | Buy |
50,704
+17,802
| +54% | +$672K | ﹤0.01% | 2266 |
|
|
2014
Q3 | $1.31M | Sell |
32,902
-3,798
| -10% | -$151K | ﹤0.01% | 2475 |
|
|
2014
Q2 | $1.47M | Sell |
36,700
-6,800
| -16% | -$272K | ﹤0.01% | 2585 |
|
|
2014
Q1 | $1.74M | Sell |
43,500
-2,477
| -5% | -$99.1K | ﹤0.01% | 2319 |
|
|
2013
Q4 | $1.71M | Buy |
45,977
+177
| +0.4% | +$6.6K | ﹤0.01% | 2435 |
|
|
2013
Q3 | $1.69M | Sell |
45,800
-3,800
| -8% | -$140K | ﹤0.01% | 2179 |
|
|
2013
Q2 | $1.94M | Buy |
+49,600
| New | +$1.94M | ﹤0.01% | 1972 |
|