Dimensional Fund Advisors’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 |
-388,215
| Closed | -$3.6M | – | 3382 |
|
|
2017
Q1 | $3.6M | Buy |
388,215
+15,072
| +4% | +$140K | ﹤0.01% | 2670 |
|
|
2016
Q4 | $3.14M | Sell |
373,143
-23,850
| -6% | -$201K | ﹤0.01% | 2690 |
|
|
2016
Q3 | $3.58M | Sell |
396,993
-17,045
| -4% | -$153K | ﹤0.01% | 2615 |
|
|
2016
Q2 | $3.7M | Sell |
414,038
-9,002
| -2% | -$80.5K | ﹤0.01% | 2600 |
|
|
2016
Q1 | $3.25M | Buy |
423,040
+17,829
| +4% | +$137K | ﹤0.01% | 2631 |
|
|
2015
Q4 | $2.5M | Buy |
405,211
+35,927
| +10% | +$221K | ﹤0.01% | 2733 |
|
|
2015
Q3 | $2.16M | Buy |
369,284
+43,935
| +14% | +$257K | ﹤0.01% | 2796 |
|
|
2015
Q2 | $2.35M | Buy |
325,349
+74,534
| +30% | +$538K | ﹤0.01% | 2809 |
|
|
2015
Q1 | $1.76M | Buy |
250,815
+44,999
| +22% | +$316K | ﹤0.01% | 2864 |
|
|
2014
Q4 | $1.59M | Buy |
205,816
+55,048
| +37% | +$424K | ﹤0.01% | 2901 |
|
|
2014
Q3 | $1.35M | Buy |
150,768
+34,074
| +29% | +$306K | ﹤0.01% | 2940 |
|
|
2014
Q2 | $1.16M | Buy |
116,694
+11,150
| +11% | +$111K | ﹤0.01% | 3007 |
|
|
2014
Q1 | $1.03M | Buy |
105,544
+36,101
| +52% | +$353K | ﹤0.01% | 3026 |
|
|
2013
Q4 | $753K | Buy |
69,443
+13,253
| +24% | +$144K | ﹤0.01% | 3086 |
|
|
2013
Q3 | $755K | Buy |
56,190
+29,015
| +107% | +$390K | ﹤0.01% | 3095 |
|
|
2013
Q2 | $405K | Buy |
+27,175
| New | +$405K | ﹤0.01% | 3219 |
|