Decatur Capital Management’s Cencosud S.A. CNCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-72,825
| Closed | -$656K | – | 111 |
|
|
2014
Q3 | $656K | Sell |
72,825
-15,300
| -17% | -$138K | 0.11% | 93 |
|
|
2014
Q2 | $876K | Hold |
88,125
| – | – | 0.17% | 86 |
|
|
2014
Q1 | $863K | Hold |
88,125
| – | – | 0.16% | 88 |
|
|
2013
Q4 | $960K | Buy |
88,125
+4,300
| +5% | +$46.8K | 0.19% | 89 |
|
|
2013
Q3 | $1.12M | Buy |
+83,825
| New | +$1.12M | 0.24% | 87 |
|