Daiwa Securities Group’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 |
-6,700
| Closed | -$62K | – | 1022 |
|
|
2017
Q1 | $62K | Hold |
6,700
| – | – | ﹤0.01% | 909 |
|
|
2016
Q4 | $56K | Hold |
6,700
| – | – | ﹤0.01% | 934 |
|
|
2016
Q3 | $60K | Hold |
6,700
| – | – | ﹤0.01% | 845 |
|
|
2016
Q2 | $60K | Sell |
6,700
-6,500
| -49% | -$58.2K | ﹤0.01% | 865 |
|
|
2016
Q1 | $101K | Buy |
13,200
+5,600
| +74% | +$42.8K | ﹤0.01% | 808 |
|
|
2015
Q4 | $47K | Sell |
7,600
-100
| -1% | -$618 | ﹤0.01% | 892 |
|
|
2015
Q3 | $45K | Hold |
7,700
| – | – | ﹤0.01% | 890 |
|
|
2015
Q2 | $56K | Buy |
7,700
+5,700
| +285% | +$41.5K | ﹤0.01% | 902 |
|
|
2015
Q1 | $14K | Hold |
2,000
| – | – | ﹤0.01% | 892 |
|
|
2014
Q4 | $15K | Hold |
2,000
| – | – | ﹤0.01% | 876 |
|
|
2014
Q3 | $18K | Buy |
2,000
+200
| +11% | +$1.8K | ﹤0.01% | 864 |
|
|
2014
Q2 | $18K | Buy |
1,800
+300
| +20% | +$3K | ﹤0.01% | 864 |
|
|
2014
Q1 | $15K | Hold |
1,500
| – | – | ﹤0.01% | 861 |
|
|
2013
Q4 | $16K | Sell |
1,500
-100
| -6% | -$1.07K | ﹤0.01% | 861 |
|
|
2013
Q3 | $21K | Hold |
1,600
| – | – | ﹤0.01% | 861 |
|
|
2013
Q2 | $24K | Buy |
+1,600
| New | +$24K | ﹤0.01% | 852 |
|