DnB Asset 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 |
-23,800
| Closed | -$213K | – | 501 |
|
|
2014
Q3 | $213K | Hold |
23,800
| – | – | ﹤0.01% | 444 |
|
|
2014
Q2 | $236K | Buy |
+23,800
| New | +$236K | 0.01% | 434 |
|
|
2013
Q4 | $258K | Sell |
23,800
-8,300
| -26% | -$90.1K | 0.01% | 384 |
|
|
2013
Q3 | $429K | Sell |
32,100
-5,200
| -14% | -$69.5K | 0.01% | 357 |
|
|
2013
Q2 | $556K | Buy |
+37,300
| New | +$556K | 0.02% | 322 |
|