Deutsche Bank’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 |
-21,352
| Closed | -$196K | – | 4838 |
|
|
2017
Q1 | $196K | Buy |
21,352
+4
| +0% | +$37 | ﹤0.01% | 3460 |
|
|
2016
Q4 | $178K | Sell |
21,348
-26,060
| -55% | -$217K | ﹤0.01% | 3587 |
|
|
2016
Q3 | $426K | Buy |
47,408
+42,559
| +878% | +$382K | ﹤0.01% | 3193 |
|
|
2016
Q2 | $42K | Buy |
4,849
+2,509
| +107% | +$21.7K | ﹤0.01% | 4227 |
|
|
2016
Q1 | $17K | Sell |
2,340
-625
| -21% | -$4.54K | ﹤0.01% | 4373 |
|
|
2015
Q4 | $18K | Sell |
2,965
-5,700
| -66% | -$34.6K | ﹤0.01% | 4397 |
|
|
2015
Q3 | $50K | Buy |
8,665
+5,700
| +192% | +$32.9K | ﹤0.01% | 4165 |
|
|
2015
Q2 | $21K | Buy |
+2,965
| New | +$21K | ﹤0.01% | 4485 |
|
|
2014
Q4 | – | Sell |
-1,650
| Closed | -$14K | – | 5810 |
|
|
2014
Q3 | $14K | Hold |
1,650
| – | – | ﹤0.01% | 4749 |
|
|
2014
Q2 | $16K | Buy |
+1,650
| New | +$16K | ﹤0.01% | 4857 |
|
|
2014
Q1 | – | Sell |
-23,476
| Closed | -$255K | – | 5432 |
|
|
2013
Q4 | $255K | Sell |
23,476
-18,249
| -44% | -$198K | ﹤0.01% | 3541 |
|
|
2013
Q3 | $558K | Hold |
41,725
| – | – | ﹤0.01% | 3397 |
|
|
2013
Q2 | $620K | Buy |
+41,725
| New | +$620K | ﹤0.01% | 3020 |
|