Cutter & Co Brokerage’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-43,590
| Closed | -$923K | – | 223 |
|
|
2015
Q2 | $923K | Sell |
43,590
-5,718
| -12% | -$121K | 0.37% | 80 |
|
|
2015
Q1 | $1.02M | Sell |
49,308
-276
| -0.6% | -$5.73K | 0.42% | 73 |
|
|
2014
Q4 | $920K | Buy |
49,584
+450
| +0.9% | +$8.35K | 0.35% | 86 |
|
|
2014
Q3 | $1.08M | Buy |
49,134
+1,800
| +4% | +$39.6K | 0.42% | 75 |
|
|
2014
Q2 | $1.11M | Sell |
47,334
-416
| -0.9% | -$9.75K | 0.41% | 77 |
|
|
2014
Q1 | $1.07M | Buy |
+47,750
| New | +$1.07M | 0.42% | 76 |
|