DnB Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-12,616
| Closed | -$278K | – | 467 |
|
|
2014
Q3 | $278K | Hold |
12,616
| – | – | 0.01% | 433 |
|
|
2014
Q2 | $296K | Buy |
+12,616
| New | +$296K | 0.01% | 428 |
|
|
2013
Q4 | $304K | Sell |
12,616
-4,458
| -26% | -$107K | 0.01% | 380 |
|
|
2013
Q3 | $454K | Sell |
17,074
-2,700
| -14% | -$71.8K | 0.01% | 353 |
|
|
2013
Q2 | $566K | Buy |
+19,774
| New | +$566K | 0.02% | 320 |
|